SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.69 | 472.36 | 434.81 | 481.81 | 457.74 |
USD | 100 | 374.85 | 399.20 | 367.35 | 407.18 | 387.59 |
CHF | 100 | 413.52 | 440.61 | 405.25 | 449.43 | 427.34 |
GBP | 100 | 488.31 | 521.11 | 478.54 | 531.53 | 505.79 |
CAD | 100 | 284.31 | 303.13 | 278.62 | 309.19 | 294.08 |
AUD | 100 | 267.31 | 285.02 | 261.97 | 290.72 | 276.61 |
HUF | 10000 | 121.25 | 130.81 | 118.83 | 133.43 | 125.39 |
DKK | 100 | 59.61 | 63.52 | 58.41 | 64.79 | 61.51 |
JPY | 10000 | 355.02 | 385.22 | 347.92 | 392.92 | 369.59 |
NOK | 100 | 40.52 | 43.47 | 39.71 | 44.34 | 41.76 |
SEK | 100 | 42.80 | 45.89 | 41.94 | 46.80 | 44.23 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.78 |