SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.15 | 449.11 | 420.61 | 455.66 | 437.96 |
USD | 100 | 388.36 | 408.32 | 382.41 | 414.27 | 398.38 |
CHF | 100 | 393.71 | 413.99 | 387.70 | 420.01 | 402.19 |
GBP | 100 | 483.97 | 508.89 | 476.57 | 516.29 | 495.09 |
CAD | 100 | 292.81 | 307.89 | 288.34 | 312.36 | 300.66 |
AUD | 100 | 263.35 | 276.92 | 259.33 | 280.94 | 270.09 |
HUF | 10000 | 127.89 | 134.54 | 125.96 | 136.46 | 130.62 |
DKK | 100 | 57.21 | 60.16 | 56.34 | 61.03 | 58.65 |
JPY | 10000 | 361.80 | 380.40 | 356.26 | 385.95 | 370.10 |
NOK | 100 | 43.02 | 45.24 | 42.37 | 45.90 | 44.07 |
SEK | 100 | 40.11 | 42.18 | 39.50 | 42.79 | 40.96 |
CZK | 100 | 16.50 | 17.36 | 16.25 | 17.61 | 16.94 |