SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.01 | 459.94 | 430.23 | 469.14 | 447.45 |
USD | 100 | 386.87 | 405.47 | 379.14 | 413.58 | 395.64 |
CHF | 100 | 410.69 | 430.67 | 402.47 | 439.29 | 420.06 |
GBP | 100 | 485.59 | 509.43 | 475.88 | 519.62 | 498.86 |
CAD | 100 | 284.04 | 297.99 | 278.36 | 303.95 | 291.64 |
AUD | 100 | 268.69 | 281.95 | 263.31 | 287.59 | 275.51 |
HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.46 |
DKK | 100 | 58.93 | 61.84 | 57.75 | 63.08 | 60.10 |
JPY | 10000 | 358.68 | 381.48 | 351.51 | 389.11 | 369.55 |
NOK | 100 | 40.79 | 43.03 | 39.97 | 43.89 | 41.84 |
SEK | 100 | 41.97 | 44.26 | 41.13 | 45.14 | 43.03 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.75 |