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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 445.76 | 473.71 | 436.85 | 483.18 | 460.48 |
USD | 100 | 382.39 | 406.57 | 374.75 | 414.70 | 395.57 |
CHF | 100 | 416.43 | 442.86 | 408.10 | 451.72 | 431.24 |
GBP | 100 | 494.02 | 525.67 | 484.14 | 536.18 | 510.76 |
CAD | 100 | 288.92 | 307.46 | 283.15 | 313.60 | 297.13 |
AUD | 100 | 269.15 | 286.45 | 263.76 | 292.18 | 277.88 |
HUF | 10000 | 120.28 | 130.81 | 117.87 | 133.43 | 125.53 |
DKK | 100 | 59.82 | 63.67 | 58.62 | 64.95 | 61.84 |
JPY | 10000 | 361.81 | 392.43 | 354.57 | 400.28 | 377.44 |
NOK | 100 | 39.83 | 42.66 | 39.03 | 43.52 | 41.47 |
SEK | 100 | 42.82 | 45.76 | 41.96 | 46.68 | 44.52 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.93 |