SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.56 | 473.24 | 429.79 | 482.70 | 461.48 |
USD | 100 | 357.74 | 386.26 | 350.59 | 393.98 | 375.84 |
CHF | 100 | 404.65 | 437.25 | 396.55 | 446.00 | 426.41 |
GBP | 100 | 489.17 | 529.13 | 479.38 | 539.71 | 513.27 |
CAD | 100 | 281.43 | 304.32 | 275.80 | 310.41 | 294.77 |
AUD | 100 | 275.63 | 297.93 | 270.12 | 303.89 | 289.50 |
HUF | 10000 | 119.97 | 132.16 | 117.57 | 134.80 | 126.38 |
DKK | 100 | 58.89 | 63.65 | 57.71 | 64.93 | 62,02 |
JPY | 10000 | 342.50 | 380.99 | 335.65 | 388.61 | 364.84 |
NOK | 100 | 41.84 | 45.39 | 41.01 | 46.30 | 44.00 |
SEK | 100 | 43.52 | 47.24 | 42.65 | 48.18 | 45.98 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.53 |