SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.63 | 449.63 | 421.09 | 456.18 | 438.91 |
USD | 100 | 389.11 | 409.09 | 383.14 | 415.06 | 399.83 |
CHF | 100 | 392.80 | 413.01 | 386.79 | 419.02 | 403.99 |
GBP | 100 | 483.86 | 508.74 | 476.45 | 516.15 | 497.21 |
CAD | 100 | 293.36 | 308.44 | 288.87 | 312.94 | 300.67 |
AUD | 100 | 263.54 | 277.12 | 259.52 | 281.14 | 270.61 |
HUF | 10000 | 127.67 | 134.28 | 125.74 | 136.21 | 131.05 |
DKK | 100 | 57.27 | 60.22 | 56.39 | 61.09 | 58.78 |
JPY | 10000 | 361.83 | 380.41 | 356.27 | 385.96 | 372.42 |
NOK | 100 | 43.00 | 45.22 | 42.35 | 45.88 | 43.94 |
SEK | 100 | 40.02 | 42.09 | 39.41 | 42.70 | 40.98 |
CZK | 100 | 16.51 | 17.37 | 16.27 | 17.62 | 16.95 |