SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.70 | 469.72 | 429.93 | 479.11 | 452.72 |
USD | 100 | 360.92 | 386.61 | 353.70 | 394.34 | 371.42 |
CHF | 100 | 406.41 | 435.96 | 398.28 | 444.68 | 418.55 |
GBP | 100 | 491.95 | 527.63 | 482.12 | 538.18 | 508.45 |
CAD | 100 | 284.41 | 304.96 | 278.72 | 311.06 | 291.74 |
AUD | 100 | 279.93 | 300.12 | 274.33 | 306.12 | 287.93 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.97 |
DKK | 100 | 58.93 | 63.19 | 57.75 | 64.45 | 60.86 |
JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 357.66 |
NOK | 100 | 42.47 | 45.84 | 41.62 | 46.76 | 43.94 |
SEK | 100 | 43.10 | 46.52 | 42.24 | 47.45 | 44.85 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.29 |