SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.23 | 456.54 | 427.50 | 465.67 | 445.03 |
USD | 100 | 387.39 | 405.64 | 379.65 | 413.76 | 395.32 |
CHF | 100 | 408.01 | 427.68 | 399.85 | 436.23 | 415.86 |
GBP | 100 | 485.98 | 509.61 | 476.26 | 519.80 | 496.46 |
CAD | 100 | 285.46 | 299.34 | 279.75 | 305.33 | 292.20 |
AUD | 100 | 266.25 | 279.27 | 260.92 | 284.85 | 272.87 |
HUF | 10000 | 125.44 | 133.62 | 122.93 | 136.29 | 129.15 |
DKK | 100 | 58.47 | 61.29 | 57.30 | 62.52 | 59.69 |
JPY | 10000 | 356.72 | 386.58 | 349.59 | 394.31 | 367.96 |
NOK | 100 | 40.62 | 42.79 | 39.81 | 43.64 | 41.55 |
SEK | 100 | 41.41 | 43.70 | 40.59 | 44.57 | 42.30 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.75 |