SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.47 | 443.94 | 415.88 | 450.53 | 434.60 |
USD | 100 | 397.02 | 417.16 | 390.81 | 423.37 | 407.47 |
CHF | 100 | 393.40 | 413.36 | 387.24 | 419.51 | 404.49 |
GBP | 100 | 481.98 | 506.43 | 474.44 | 513.98 | 497.37 |
CAD | 100 | 295.07 | 310.04 | 290.45 | 314.66 | 302.88 |
AUD | 100 | 299.87 | 315.08 | 295.18 | 319.77 | 308.79 |
HUF | 10000 | 135.28 | 142.18 | 133.18 | 144.28 | 139.13 |
DKK | 100 | 56.83 | 59.71 | 55.94 | 60.60 | 58.47 |
JPY | 10000 | 344.96 | 362.46 | 339.57 | 367.86 | 355.50 |
NOK | 100 | 46.31 | 48.67 | 45.59 | 49.39 | 47.54 |
SEK | 100 | 44.34 | 46.59 | 43.65 | 47.28 | 45.40 |
CZK | 100 | 15.64 | 16.43 | 15.39 | 16.67 | 16.08 |