SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.50 | 445.37 | 417.06 | 451.81 | 436.67 |
USD | 100 | 385.60 | 405.50 | 379.73 | 411.37 | 398.82 |
CHF | 100 | 390.48 | 410.68 | 384.55 | 416.60 | 402.44 |
GBP | 100 | 467.42 | 491.63 | 460.35 | 498.71 | 478.23 |
CAD | 100 | 289.44 | 304.41 | 285.05 | 308.80 | 298.79 |
AUD | 100 | 261.36 | 274.89 | 257.40 | 278.85 | 268.22 |
HUF | 10000 | 128.52 | 135.21 | 126.59 | 137.14 | 131.88 |
DKK | 100 | 56.80 | 59.73 | 55.93 | 60.60 | 58.56 |
JPY | 10000 | 363.22 | 382.01 | 357.71 | 387.52 | 376.05 |
NOK | 100 | 42.51 | 44.71 | 41.86 | 45.35 | 43.63 |
SEK | 100 | 39.45 | 41.49 | 38.85 | 42.09 | 40.38 |
CZK | 100 | 16.40 | 17.25 | 16.15 | 17.50 | 16.86 |