SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.43 | 465.46 | 432.60 | 474.77 | 453.89 |
USD | 100 | 405.81 | 428.02 | 397.69 | 436.58 | 415.19 |
CHF | 100 | 419.36 | 442.41 | 410.97 | 451.26 | 430.66 |
GBP | 100 | 505.72 | 534.38 | 495.60 | 545.07 | 519.59 |
CAD | 100 | 287.15 | 303.32 | 281.41 | 309.38 | 296.47 |
AUD | 100 | 254.54 | 268.79 | 249.44 | 274.17 | 262.86 |
HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 129.19 |
DKK | 100 | 59.09 | 62.44 | 57.91 | 63.69 | 60.81 |
JPY | 10000 | 371.42 | 401.88 | 363.99 | 409.92 | 386.37 |
NOK | 100 | 38.30 | 40.73 | 37.53 | 41.54 | 39.56 |
SEK | 100 | 40.18 | 42.61 | 39.38 | 43.46 | 41.57 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.84 |