SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.42 | 467.59 | 432.59 | 476.94 | 452.46 |
USD | 100 | 398.32 | 422.10 | 390.35 | 430.54 | 411.27 |
CHF | 100 | 416.40 | 441.61 | 408.07 | 450.44 | 426.75 |
GBP | 100 | 492.88 | 523.93 | 483.02 | 534.41 | 502.18 |
CAD | 100 | 283.42 | 300.79 | 277.75 | 306.80 | 291.82 |
AUD | 100 | 244.73 | 259.86 | 239.83 | 265.05 | 249.34 |
HUF | 10000 | 122.50 | 132.60 | 120.05 | 135.25 | 127.73 |
DKK | 100 | 59.11 | 62.68 | 57.93 | 63.93 | 60.65 |
JPY | 10000 | 366.52 | 396.78 | 359.19 | 404.72 | 377.70 |
NOK | 100 | 36.87 | 40.61 | 36.13 | 41.42 | 39.08 |
SEK | 100 | 39.68 | 42.61 | 38.89 | 43.46 | 41.18 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.65 |