SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.53 | 444.56 | 416.20 | 450.89 | 434.00 |
USD | 100 | 380.83 | 400.65 | 375.11 | 406.37 | 393.62 |
CHF | 100 | 385.42 | 405.47 | 379.63 | 411.26 | 397.38 |
GBP | 100 | 472.39 | 497.00 | 465.31 | 504.08 | 484.97 |
CAD | 100 | 287.92 | 302.92 | 283.61 | 307.24 | 298.43 |
AUD | 100 | 261.67 | 275.32 | 257.76 | 279.24 | 270.81 |
HUF | 10000 | 127.12 | 133.80 | 125.24 | 135.68 | 130.97 |
DKK | 100 | 56.62 | 59.57 | 55.77 | 60.41 | 58.16 |
JPY | 10000 | 352.69 | 371.04 | 347.39 | 376.34 | 364.86 |
NOK | 100 | 42.45 | 44.67 | 41.82 | 45.30 | 43.98 |
SEK | 100 | 39.61 | 41.68 | 39.02 | 42.27 | 40.77 |
CZK | 100 | 16.34 | 17.20 | 16.10 | 17.44 | 16.77 |