SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.99 | 443.36 | 415.37 | 449.98 | 431.46 |
USD | 100 | 398.22 | 418.38 | 391.97 | 424.63 | 408.64 |
CHF | 100 | 393.34 | 413.30 | 387.19 | 419.45 | 402.52 |
GBP | 100 | 483.99 | 508.54 | 476.42 | 516.12 | 496.56 |
CAD | 100 | 294.89 | 309.82 | 290.26 | 314.45 | 302.47 |
AUD | 100 | 299.42 | 314.62 | 294.74 | 319.30 | 306.55 |
HUF | 10000 | 135.31 | 142.25 | 133.23 | 144.33 | 138.94 |
DKK | 100 | 56.76 | 59.64 | 55.87 | 60.53 | 58.04 |
JPY | 10000 | 345.02 | 362.52 | 339.62 | 367.92 | 355.83 |
NOK | 100 | 46.29 | 48.64 | 45.57 | 49.36 | 47.77 |
SEK | 100 | 44.07 | 46.31 | 43.38 | 47.00 | 45.19 |
CZK | 100 | 15.62 | 16.41 | 15.37 | 16.65 | 15.96 |