SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.90 | 471.11 | 430.12 | 480.53 | 452.72 |
USD | 100 | 376.12 | 403.87 | 368.60 | 411.95 | 388.33 |
CHF | 100 | 405.91 | 435.93 | 397.79 | 444.65 | 419.98 |
GBP | 100 | 479.58 | 515.39 | 469.99 | 525.70 | 494.67 |
CAD | 100 | 281.61 | 302.78 | 275.98 | 308.83 | 289.90 |
AUD | 100 | 265.60 | 285.56 | 260.28 | 291.27 | 273.75 |
HUF | 10000 | 120.28 | 130.81 | 117.87 | 133.43 | 123.94 |
DKK | 100 | 58.91 | 63.36 | 57.73 | 64.62 | 60.82 |
JPY | 10000 | 352.11 | 389.34 | 345.07 | 397.13 | 368.66 |
NOK | 100 | 39.49 | 42.73 | 38.70 | 43.59 | 40.63 |
SEK | 100 | 41.24 | 44.53 | 40.42 | 45.42 | 42.82 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.75 |