SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.32 | 443.11 | 414.93 | 449.50 | 433.10 |
USD | 100 | 384.38 | 404.26 | 378.55 | 410.09 | 394.05 |
CHF | 100 | 386.78 | 406.83 | 380.93 | 412.67 | 397.14 |
GBP | 100 | 469.09 | 493.40 | 462.00 | 500.50 | 483.59 |
CAD | 100 | 288.64 | 303.59 | 284.27 | 307.96 | 296.33 |
AUD | 100 | 258.80 | 272.19 | 254.88 | 276.12 | 266.17 |
HUF | 10000 | 126.13 | 132.72 | 124.25 | 134.61 | 129.67 |
DKK | 100 | 56.41 | 59.33 | 55.55 | 60.18 | 57.99 |
JPY | 10000 | 358.63 | 377.22 | 353.21 | 382.64 | 367.72 |
NOK | 100 | 41.90 | 44.07 | 41.27 | 44.71 | 43.18 |
SEK | 100 | 38.59 | 40.60 | 38.01 | 41.18 | 39.87 |
CZK | 100 | 16.34 | 17.19 | 16.09 | 17.43 | 16.79 |