SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.95 | 469.20 | 434.09 | 478.58 | 455.23 |
USD | 100 | 402.13 | 425.78 | 394.09 | 434.29 | 414.66 |
CHF | 100 | 417.99 | 443.15 | 409.63 | 452.01 | 430.01 |
GBP | 100 | 497.11 | 527.71 | 487.17 | 538.26 | 510.52 |
CAD | 100 | 284.95 | 301.94 | 279.26 | 307.98 | 292.14 |
AUD | 100 | 246.10 | 261.01 | 241.18 | 266.23 | 254.81 |
HUF | 10000 | 121.52 | 131.58 | 119.09 | 134.21 | 126.79 |
DKK | 100 | 59.30 | 62.87 | 58.11 | 64.13 | 60.96 |
JPY | 10000 | 369.46 | 399.84 | 362.07 | 407.84 | 382.08 |
NOK | 100 | 38.58 | 41.31 | 37.81 | 42.14 | 39.53 |
SEK | 100 | 40.22 | 43.22 | 39.41 | 44.08 | 41.14 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.65 |