SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.78 | 470.86 | 440.79 | 480.28 | 456.94 |
USD | 100 | 410.90 | 430.40 | 402.69 | 439.01 | 417.01 |
CHF | 100 | 424.57 | 444.83 | 416.07 | 453.73 | 432.36 |
GBP | 100 | 508.79 | 533.56 | 498.61 | 544.23 | 515.88 |
CAD | 100 | 289.92 | 303.91 | 284.12 | 309.99 | 293.80 |
AUD | 100 | 249.71 | 261.93 | 244.72 | 267.16 | 253.38 |
HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 125.33 |
DKK | 100 | 60.12 | 63.23 | 58.92 | 64.49 | 61.21 |
JPY | 10000 | 380.24 | 403.92 | 372.64 | 412.00 | 388.03 |
NOK | 100 | 39.52 | 41.72 | 38.73 | 42.55 | 40.04 |
SEK | 100 | 40.82 | 43.07 | 40.00 | 43.94 | 41.74 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.71 |