SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.13 | 456.87 | 427.41 | 466.01 | 448.86 |
USD | 100 | 395.21 | 414.20 | 387.31 | 422.49 | 404.60 |
CHF | 100 | 412.21 | 432.69 | 403.96 | 441.35 | 424.67 |
GBP | 100 | 477.33 | 501.46 | 467.78 | 511.49 | 492.41 |
CAD | 100 | 278.13 | 291.78 | 272.57 | 297.62 | 287.65 |
AUD | 100 | 237.34 | 249.18 | 232.59 | 254.16 | 244.38 |
HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 129.26 |
DKK | 100 | 58.31 | 61.20 | 57.14 | 62.42 | 60.06 |
JPY | 10000 | 363.58 | 393.72 | 356.31 | 401.59 | 379.62 |
NOK | 100 | 37.14 | 39.81 | 36.40 | 40.61 | 39.19 |
SEK | 100 | 39.37 | 42.70 | 38.58 | 43.55 | 40.98 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.46 |