SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.85 | 441.14 | 413.27 | 447.71 | 431.15 |
USD | 100 | 397.44 | 417.58 | 391.21 | 423.81 | 408.03 |
CHF | 100 | 392.06 | 411.98 | 385.94 | 418.10 | 402.10 |
GBP | 100 | 484.47 | 509.04 | 476.88 | 516.62 | 498.04 |
CAD | 100 | 296.33 | 311.35 | 291.69 | 315.99 | 304.42 |
AUD | 100 | 301.53 | 316.86 | 296.83 | 321.57 | 309.58 |
HUF | 10000 | 135.34 | 142.25 | 133.25 | 144.35 | 139.28 |
DKK | 100 | 56.48 | 59.35 | 55.60 | 60.23 | 58.00 |
JPY | 10000 | 349.39 | 367.11 | 343.92 | 372.58 | 358.11 |
NOK | 100 | 46.94 | 49.32 | 46.20 | 50.05 | 48.22 |
SEK | 100 | 44.08 | 46.32 | 43.39 | 47.01 | 45.29 |
CZK | 100 | 15.54 | 16.33 | 15.29 | 16.57 | 15.95 |