SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.52 | 468.69 | 439.55 | 478.06 | 457.92 |
USD | 100 | 414.66 | 433.52 | 406.36 | 442.19 | 423.96 |
CHF | 100 | 424.10 | 443.41 | 415.62 | 452.28 | 434.03 |
GBP | 100 | 506.51 | 530.35 | 496.38 | 540.96 | 521.64 |
CAD | 100 | 292.21 | 306.00 | 286.36 | 312.12 | 299.56 |
AUD | 100 | 249.28 | 261.04 | 244.30 | 266.26 | 255.27 |
HUF | 10000 | 121.52 | 129.54 | 119.09 | 132.13 | 125.58 |
DKK | 100 | 60.01 | 62.82 | 58.81 | 64.08 | 61.31 |
JPY | 10000 | 378.28 | 401.88 | 370.71 | 409.92 | 391.67 |
NOK | 100 | 39.08 | 41.26 | 38.30 | 42.08 | 40.69 |
SEK | 100 | 40.58 | 42.61 | 39.77 | 43.46 | 41.90 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.67 |