SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.37 | 447.43 | 418.95 | 453.86 | 435.19 |
USD | 100 | 383.98 | 403.86 | 378.16 | 409.68 | 391.99 |
CHF | 100 | 391.62 | 411.93 | 385.70 | 417.85 | 400.71 |
GBP | 100 | 465.04 | 489.15 | 458.01 | 496.18 | 475.31 |
CAD | 100 | 288.27 | 303.22 | 283.92 | 307.58 | 295.37 |
AUD | 100 | 260.45 | 273.98 | 256.53 | 277.90 | 265.34 |
HUF | 10000 | 130.28 | 137.12 | 128.35 | 139.05 | 133.73 |
DKK | 100 | 57.04 | 60.00 | 56.18 | 60.86 | 58.35 |
JPY | 10000 | 360.51 | 379.21 | 355.07 | 384.66 | 367.78 |
NOK | 100 | 42.76 | 44.98 | 42.11 | 45.62 | 43.57 |
SEK | 100 | 39.63 | 41.69 | 39.03 | 42.29 | 40.56 |
CZK | 100 | 16.48 | 17.34 | 16.24 | 17.59 | 16.89 |