SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.99 | 465.49 | 435.11 | 474.80 | 453.99 |
USD | 100 | 409.10 | 429.17 | 400.92 | 437.75 | 418.40 |
CHF | 100 | 420.45 | 441.27 | 412.04 | 450.10 | 428.43 |
GBP | 100 | 510.02 | 535.64 | 499.82 | 546.36 | 521.68 |
CAD | 100 | 293.20 | 307.89 | 287.33 | 314.04 | 298.61 |
AUD | 100 | 266.99 | 280.53 | 261.65 | 286.14 | 271.25 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.77 |
DKK | 100 | 59.50 | 62.51 | 58.31 | 63.76 | 60.88 |
JPY | 10000 | 382.20 | 405.96 | 374.56 | 414.08 | 390.85 |
NOK | 100 | 39.28 | 41.61 | 38.49 | 42.44 | 39.94 |
SEK | 100 | 41.26 | 43.74 | 40.43 | 44.61 | 42.05 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.65 |