SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.54 | 452.84 | 423.89 | 461.90 | 442.91 |
USD | 100 | 383.12 | 401.26 | 375.46 | 409.28 | 391.97 |
CHF | 100 | 399.81 | 418.92 | 391.81 | 427.30 | 407.29 |
GBP | 100 | 486.37 | 510.23 | 476.65 | 520.44 | 497.79 |
CAD | 100 | 285.90 | 299.65 | 280.18 | 305.64 | 292.53 |
AUD | 100 | 267.61 | 280.68 | 262.26 | 286.30 | 274.28 |
HUF | 10000 | 125.44 | 132.60 | 122.93 | 135.25 | 128.88 |
DKK | 100 | 57.99 | 60.79 | 56.83 | 62.01 | 59.40 |
JPY | 10000 | 348.88 | 378.42 | 341.90 | 385.99 | 357.95 |
NOK | 100 | 41.14 | 43.40 | 40.32 | 44.27 | 42.32 |
SEK | 100 | 41.44 | 43.71 | 40.62 | 44.58 | 42.62 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.67 |