SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.65 | 464.82 | 432.81 | 474.12 | 453.26 |
USD | 100 | 406.24 | 427.76 | 398.11 | 436.31 | 416.31 |
CHF | 100 | 419.43 | 441.76 | 411.04 | 450.60 | 430.88 |
GBP | 100 | 507.23 | 535.14 | 497.08 | 545.85 | 519.76 |
CAD | 100 | 289.38 | 305.29 | 283.60 | 311.39 | 295.32 |
AUD | 100 | 258.29 | 272.48 | 253.12 | 277.93 | 262.53 |
HUF | 10000 | 125.44 | 133.62 | 122.93 | 136.29 | 129.45 |
DKK | 100 | 59.15 | 62.36 | 57.97 | 63.61 | 60.75 |
JPY | 10000 | 372.40 | 402.90 | 364.95 | 410.96 | 386.49 |
NOK | 100 | 39.13 | 41.38 | 38.35 | 42.21 | 39.67 |
SEK | 100 | 40.57 | 42.88 | 39.76 | 43.74 | 41.51 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.77 |