SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.51 | 447.37 | 418.98 | 453.90 | 436.91 |
USD | 100 | 388.95 | 408.93 | 382.98 | 414.90 | 398.19 |
CHF | 100 | 392.05 | 412.23 | 386.05 | 418.22 | 401.92 |
GBP | 100 | 466.04 | 490.06 | 458.93 | 497.17 | 481.23 |
CAD | 100 | 291.61 | 306.61 | 287.15 | 311.08 | 298.59 |
AUD | 100 | 261.38 | 274.80 | 257.36 | 278.81 | 267.74 |
HUF | 10000 | 128.42 | 135.07 | 126.47 | 137.01 | 131.99 |
DKK | 100 | 57.06 | 60.00 | 56.19 | 60.87 | 58.60 |
JPY | 10000 | 366.35 | 385.16 | 360.73 | 390.79 | 374.68 |
NOK | 100 | 42.58 | 44.77 | 41.93 | 45.42 | 43.68 |
SEK | 100 | 39.44 | 41.47 | 38.84 | 42.07 | 40.58 |
CZK | 100 | 16.42 | 17.28 | 16.18 | 17.52 | 16.85 |