SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.93 | 465.00 | 424.27 | 474.30 | 448.57 |
USD | 100 | 357.81 | 384.54 | 350.65 | 392.24 | 371.52 |
CHF | 100 | 399.18 | 429.20 | 391.20 | 437.78 | 414.36 |
GBP | 100 | 499.73 | 537.57 | 489.74 | 548.32 | 517.32 |
CAD | 100 | 281.77 | 303.08 | 276.13 | 309.14 | 292.89 |
AUD | 100 | 278.49 | 299.53 | 272.92 | 305.52 | 289.02 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.04 |
DKK | 100 | 58.17 | 62.59 | 57.00 | 63.84 | 60.32 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 351.45 |
NOK | 100 | 42.18 | 45.53 | 41.34 | 46.44 | 43.82 |
SEK | 100 | 43.00 | 46.40 | 42.14 | 47.33 | 44.69 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.35 |