SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.06 | 470.42 | 428.32 | 479.83 | 454.80 |
USD | 100 | 361.81 | 389.68 | 354.57 | 397.47 | 374.66 |
CHF | 100 | 405.59 | 437.33 | 397.47 | 446.07 | 422.19 |
GBP | 100 | 490.77 | 529.10 | 480.96 | 539.69 | 511.04 |
CAD | 100 | 283.13 | 305.20 | 277.47 | 311.30 | 295.22 |
AUD | 100 | 278.07 | 299.73 | 272.51 | 305.73 | 290.13 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 126.59 |
DKK | 100 | 58.70 | 63.30 | 57.52 | 64.57 | 61.14 |
JPY | 10000 | 343.46 | 382.03 | 336.59 | 389.67 | 361.43 |
NOK | 100 | 42.06 | 45.47 | 41.22 | 46.38 | 44.07 |
SEK | 100 | 42.91 | 46.52 | 42.05 | 47.45 | 44.92 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |