SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.37 | 452.16 | 421.76 | 461.20 | 444.03 |
USD | 100 | 379.63 | 398.98 | 372.04 | 406.96 | 394.13 |
CHF | 100 | 399.78 | 420.38 | 391.79 | 428.79 | 414.54 |
GBP | 100 | 480.43 | 505.69 | 470.82 | 515.80 | 494.30 |
CAD | 100 | 280.41 | 295.08 | 274.80 | 300.98 | 288.89 |
AUD | 100 | 263.75 | 277.60 | 258.47 | 283.16 | 268.83 |
HUF | 10000 | 123.48 | 132.60 | 121.01 | 135.25 | 127.86 |
DKK | 100 | 57.65 | 60.73 | 56.50 | 61.95 | 59.55 |
JPY | 10000 | 347.90 | 377.40 | 340.94 | 384.95 | 367.27 |
NOK | 100 | 39.93 | 42.21 | 39.13 | 43.05 | 40.59 |
SEK | 100 | 40.88 | 43.21 | 40.06 | 44.07 | 42.18 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.60 |