SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.72 | 463.48 | 423.08 | 472.75 | 447.73 |
USD | 100 | 355.93 | 382.40 | 348.81 | 390.04 | 369.72 |
CHF | 100 | 399.05 | 428.90 | 391.06 | 437.48 | 413.78 |
GBP | 100 | 491.64 | 528.73 | 481.80 | 539.31 | 509.54 |
CAD | 100 | 280.21 | 301.35 | 274.60 | 307.37 | 290.73 |
AUD | 100 | 275.28 | 296.11 | 269.78 | 302.03 | 285.93 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 124.79 |
DKK | 100 | 57.98 | 62.39 | 56.82 | 63.64 | 60.21 |
JPY | 10000 | 334.76 | 372.73 | 328.06 | 380.19 | 353.57 |
NOK | 100 | 41.99 | 45.47 | 41.15 | 46.38 | 43.67 |
SEK | 100 | 42.67 | 46.11 | 41.81 | 47.03 | 44.25 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |