SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.21 | 478.84 | 438.26 | 488.41 | 461.89 |
USD | 100 | 380.45 | 407.53 | 372.84 | 415.68 | 393.13 |
CHF | 100 | 418.36 | 448.20 | 409.99 | 457.17 | 431.13 |
GBP | 100 | 495.08 | 530.99 | 485.18 | 541.61 | 509.98 |
CAD | 100 | 286.08 | 306.75 | 280.36 | 312.89 | 296.87 |
AUD | 100 | 268.64 | 288.07 | 263.27 | 293.83 | 279.37 |
HUF | 10000 | 120.28 | 130.81 | 117.87 | 133.43 | 125.84 |
DKK | 100 | 60.01 | 64.39 | 58.81 | 65.67 | 62.07 |
JPY | 10000 | 362.78 | 393.46 | 355.52 | 401.33 | 377.24 |
NOK | 100 | 40.58 | 43.83 | 39.77 | 44.70 | 42.32 |
SEK | 100 | 42.89 | 46.28 | 42.04 | 47.20 | 44.71 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.85 |