SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.94 | 441.24 | 413.37 | 447.81 | 430.25 |
USD | 100 | 397.03 | 417.17 | 390.82 | 423.38 | 405.25 |
CHF | 100 | 394.23 | 414.23 | 388.06 | 420.40 | 403.40 |
GBP | 100 | 494.70 | 519.79 | 486.96 | 527.54 | 505.37 |
CAD | 100 | 303.77 | 319.18 | 299.02 | 323.94 | 310.58 |
AUD | 100 | 304.72 | 320.18 | 299.95 | 324.95 | 311.31 |
HUF | 10000 | 136.22 | 143.20 | 134.12 | 145.29 | 139.45 |
DKK | 100 | 56.47 | 59.34 | 55.59 | 60.22 | 57.86 |
JPY | 10000 | 346.78 | 364.37 | 341.35 | 369.80 | 357.25 |
NOK | 100 | 47.28 | 49.68 | 46.54 | 50.42 | 48.44 |
SEK | 100 | 44.48 | 46.74 | 43.78 | 47.43 | 45.45 |
CZK | 100 | 15.54 | 16.33 | 15.30 | 16.57 | 15.92 |