SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.71 | 463.97 | 423.07 | 473.25 | 448.67 |
USD | 100 | 357.38 | 384.30 | 350.24 | 391.98 | 373.01 |
CHF | 100 | 398.55 | 428.82 | 390.58 | 437.39 | 413.96 |
GBP | 100 | 492.30 | 529.86 | 482.46 | 540.46 | 511.30 |
CAD | 100 | 280.66 | 302.12 | 275.05 | 308.16 | 292.06 |
AUD | 100 | 275.96 | 297.03 | 270.44 | 302.97 | 285.93 |
HUF | 10000 | 119.00 | 131.13 | 116.62 | 133.75 | 125.28 |
DKK | 100 | 57.97 | 62.46 | 56.81 | 63.71 | 60.34 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 353.19 |
NOK | 100 | 42.06 | 45.47 | 41.22 | 46.38 | 43.72 |
SEK | 100 | 42.58 | 46.04 | 41.73 | 46.96 | 44.42 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.39 |