SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.61 | 465.73 | 434.73 | 475.05 | 454.84 |
USD | 100 | 405.27 | 425.61 | 397.16 | 434.12 | 415.66 |
CHF | 100 | 420.08 | 441.30 | 411.68 | 450.13 | 430.58 |
GBP | 100 | 508.74 | 535.15 | 498.56 | 545.86 | 518.51 |
CAD | 100 | 291.90 | 306.96 | 286.06 | 313.10 | 297.95 |
AUD | 100 | 260.05 | 273.59 | 254.85 | 279.07 | 263.97 |
HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 129.10 |
DKK | 100 | 59.39 | 62.46 | 58.20 | 63.71 | 60.93 |
JPY | 10000 | 371.42 | 401.88 | 363.99 | 409.92 | 383.54 |
NOK | 100 | 39.52 | 41.79 | 38.73 | 42.63 | 40.66 |
SEK | 100 | 40.59 | 42.82 | 39.78 | 43.68 | 41.86 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.84 |