SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 436.96 | 472.11 | 428.22 | 481.55 | 454.07 |
USD | 100 | 359.89 | 388.98 | 352.69 | 396.76 | 373.23 |
CHF | 100 | 404.50 | 437.69 | 396.41 | 446.44 | 420.65 |
GBP | 100 | 492.10 | 532.17 | 482.26 | 542.81 | 509.53 |
CAD | 100 | 284.10 | 307.40 | 278.41 | 313.54 | 294.59 |
AUD | 100 | 278.90 | 301.83 | 273.32 | 307.87 | 289.94 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.28 |
DKK | 100 | 58.69 | 63.51 | 57.51 | 64.78 | 61.04 |
JPY | 10000 | 342.50 | 380.99 | 335.65 | 388.61 | 358.95 |
NOK | 100 | 42.19 | 45.90 | 41.35 | 46.82 | 44.13 |
SEK | 100 | 43.16 | 46.79 | 42.30 | 47.73 | 44.90 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.35 |