SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.28 | 449.19 | 420.71 | 455.77 | 438.61 |
USD | 100 | 391.47 | 411.49 | 385.42 | 417.54 | 400.92 |
CHF | 100 | 393.59 | 413.77 | 387.53 | 419.83 | 403.52 |
GBP | 100 | 481.15 | 505.81 | 473.74 | 513.22 | 494.26 |
CAD | 100 | 295.00 | 310.12 | 290.46 | 314.66 | 302.61 |
AUD | 100 | 264.59 | 278.13 | 260.51 | 282.21 | 270.99 |
HUF | 10000 | 127.30 | 133.86 | 125.36 | 135.80 | 131.14 |
DKK | 100 | 57.23 | 60.16 | 56.35 | 61.04 | 58.76 |
JPY | 10000 | 363.07 | 381.65 | 357.47 | 387.26 | 372.57 |
NOK | 100 | 43.06 | 45.27 | 42.40 | 45.93 | 44.30 |
SEK | 100 | 40.06 | 42.12 | 39.44 | 42.73 | 41.16 |
CZK | 100 | 16.53 | 17.38 | 16.28 | 17.63 | 17.01 |