SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.64 | 466.00 | 426.92 | 475.32 | 450.93 |
USD | 100 | 358.54 | 383.72 | 351.37 | 391.39 | 371.17 |
CHF | 100 | 395.15 | 423.08 | 387.24 | 431.54 | 412.58 |
GBP | 100 | 507.65 | 543.80 | 497.49 | 554.67 | 522.94 |
CAD | 100 | 284.70 | 304.98 | 279.00 | 311.08 | 294.20 |
AUD | 100 | 283.53 | 303.67 | 277.86 | 309.74 | 293.18 |
HUF | 10000 | 120.94 | 130.10 | 118.52 | 132.70 | 125.40 |
DKK | 100 | 58.54 | 62.70 | 57.37 | 63.96 | 60.63 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 352.56 |
NOK | 100 | 42.25 | 45.39 | 41.41 | 46.30 | 43.69 |
SEK | 100 | 43.22 | 46.41 | 42.35 | 47.34 | 44.70 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.41 |