SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.23 | 451.75 | 423.35 | 458.63 | 442.40 |
USD | 100 | 409.12 | 429.50 | 402.54 | 436.08 | 417.93 |
CHF | 100 | 401.41 | 421.70 | 395.09 | 428.02 | 411.73 |
GBP | 100 | 504.97 | 530.31 | 496.93 | 538.35 | 514.45 |
CAD | 100 | 304.24 | 319.52 | 299.41 | 324.36 | 309.95 |
AUD | 100 | 294.16 | 309.07 | 289.55 | 313.68 | 301.80 |
HUF | 10000 | 138.78 | 146.18 | 136.78 | 148.18 | 142.24 |
DKK | 100 | 57.86 | 60.77 | 56.94 | 61.69 | 59.51 |
JPY | 10000 | 349.28 | 366.75 | 343.70 | 372.34 | 357.48 |
NOK | 100 | 47.37 | 49.78 | 46.63 | 50.52 | 48.68 |
SEK | 100 | 44.97 | 47.29 | 44.29 | 47.98 | 46.19 |
CZK | 100 | 15.92 | 16.73 | 15.67 | 16.97 | 16.37 |