SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.70 | 473.58 | 435.80 | 483.06 | 454.97 |
USD | 100 | 380.72 | 405.64 | 373.10 | 413.76 | 390.83 |
CHF | 100 | 411.89 | 439.12 | 403.65 | 447.90 | 421.60 |
GBP | 100 | 489.43 | 521.87 | 479.64 | 532.31 | 501.21 |
CAD | 100 | 284.50 | 303.54 | 278.81 | 309.61 | 291.79 |
AUD | 100 | 269.59 | 287.51 | 264.20 | 293.26 | 275.26 |
HUF | 10000 | 120.28 | 129.78 | 117.87 | 132.38 | 125.03 |
DKK | 100 | 59.68 | 63.67 | 58.49 | 64.95 | 61.11 |
JPY | 10000 | 357.93 | 388.31 | 350.77 | 396.08 | 371.04 |
NOK | 100 | 40.14 | 42.92 | 39.34 | 43.78 | 40.81 |
SEK | 100 | 42.04 | 45.01 | 41.20 | 45.91 | 42.94 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.76 |