SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.79 | 444.75 | 416.42 | 451.12 | 434.10 |
USD | 100 | 382.10 | 401.94 | 376.34 | 407.70 | 394.12 |
CHF | 100 | 384.45 | 404.45 | 378.67 | 410.22 | 396.49 |
GBP | 100 | 477.21 | 502.02 | 470.03 | 509.20 | 488.82 |
CAD | 100 | 288.14 | 303.12 | 283.80 | 307.46 | 297.48 |
AUD | 100 | 261.66 | 275.25 | 257.72 | 279.19 | 269.45 |
HUF | 10000 | 126.85 | 133.49 | 124.97 | 135.38 | 130.20 |
DKK | 100 | 56.62 | 59.56 | 55.76 | 60.41 | 58.13 |
JPY | 10000 | 353.04 | 371.41 | 347.74 | 376.72 | 364.28 |
NOK | 100 | 42.72 | 44.94 | 42.08 | 45.58 | 43.94 |
SEK | 100 | 39.44 | 41.50 | 38.85 | 42.09 | 40.59 |
CZK | 100 | 16.32 | 17.18 | 16.08 | 17.42 | 16.76 |