SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.96 | 469.26 | 430.19 | 478.65 | 453.45 |
USD | 100 | 363.18 | 388.45 | 355.92 | 396.22 | 377.65 |
CHF | 100 | 396.70 | 424.58 | 388.77 | 433.08 | 411.20 |
GBP | 100 | 506.26 | 542.17 | 496.14 | 553.01 | 523.67 |
CAD | 100 | 287.31 | 307.63 | 281.56 | 313.79 | 298.03 |
AUD | 100 | 283.75 | 303.76 | 278.07 | 309.84 | 292.84 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 124.63 |
DKK | 100 | 58.98 | 63.17 | 57.80 | 64.43 | 60.98 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 353.32 |
NOK | 100 | 42.67 | 46.05 | 41.81 | 46.97 | 44.12 |
SEK | 100 | 43.22 | 46.41 | 42.35 | 47.34 | 44.70 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.34 |