SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.30 | 464.59 | 423.65 | 473.88 | 450.63 |
USD | 100 | 367.13 | 394.74 | 359.78 | 402.63 | 381.68 |
CHF | 100 | 400.61 | 430.88 | 392.60 | 439.50 | 416.69 |
GBP | 100 | 484.57 | 521.61 | 474.88 | 532.04 | 505.67 |
CAD | 100 | 280.57 | 302.04 | 274.96 | 308.08 | 293.29 |
AUD | 100 | 266.86 | 287.26 | 261.52 | 293.00 | 278.24 |
HUF | 10000 | 121.25 | 131.84 | 118.83 | 134.48 | 125.61 |
DKK | 100 | 58.00 | 62.46 | 56.84 | 63.71 | 60.51 |
JPY | 10000 | 344.35 | 381.10 | 337.46 | 388.72 | 362.37 |
NOK | 100 | 40.18 | 43.47 | 39.37 | 44.34 | 42.30 |
SEK | 100 | 42.28 | 45.76 | 41.44 | 46.68 | 44.17 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 17.02 |