SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.80 | 476.75 | 438.84 | 486.28 | 463.30 |
USD | 100 | 383.36 | 408.31 | 375.70 | 416.48 | 395.05 |
CHF | 100 | 419.17 | 446.55 | 410.78 | 455.48 | 433.29 |
GBP | 100 | 494.54 | 527.22 | 484.64 | 537.76 | 514.04 |
CAD | 100 | 287.32 | 306.33 | 281.58 | 312.46 | 296.56 |
AUD | 100 | 269.26 | 287.15 | 263.88 | 292.90 | 278.08 |
HUF | 10000 | 121.25 | 130.81 | 118.83 | 133.43 | 125.57 |
DKK | 100 | 60.08 | 64.10 | 58.88 | 65.38 | 62.21 |
JPY | 10000 | 364.72 | 395.52 | 357.43 | 403.43 | 379.46 |
NOK | 100 | 39.92 | 42.76 | 39.12 | 43.61 | 41.84 |
SEK | 100 | 42.83 | 45.85 | 41.97 | 46.76 | 44.57 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.91 |