SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.86 | 464.26 | 434.98 | 473.55 | 452.40 |
USD | 100 | 410.14 | 429.17 | 401.94 | 437.75 | 416.96 |
CHF | 100 | 420.13 | 439.71 | 411.72 | 448.51 | 428.92 |
GBP | 100 | 508.66 | 533.07 | 498.49 | 543.73 | 518.39 |
CAD | 100 | 291.38 | 305.36 | 285.56 | 311.46 | 296.96 |
AUD | 100 | 263.99 | 276.71 | 258.71 | 282.24 | 269.20 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.84 |
DKK | 100 | 59.50 | 62.29 | 58.31 | 63.54 | 60.66 |
JPY | 10000 | 376.32 | 406.98 | 368.79 | 415.12 | 388.98 |
NOK | 100 | 38.89 | 40.91 | 38.11 | 41.73 | 39.37 |
SEK | 100 | 40.79 | 42.96 | 39.97 | 43.82 | 41.66 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.62 |