SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.64 | 475.21 | 433.79 | 484.71 | 458.36 |
USD | 100 | 370.79 | 398.46 | 363.38 | 406.43 | 384.29 |
CHF | 100 | 399.95 | 430.02 | 391.96 | 438.62 | 413.55 |
GBP | 100 | 514.01 | 552.83 | 503.73 | 563.89 | 535.53 |
CAD | 100 | 296.97 | 319.31 | 291.03 | 325.70 | 308.61 |
AUD | 100 | 287.14 | 308.83 | 281.40 | 315.01 | 297.83 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 124.77 |
DKK | 100 | 59.46 | 63.97 | 58.27 | 65.25 | 61.64 |
JPY | 10000 | 337.66 | 368.60 | 330.90 | 375.97 | 352.27 |
NOK | 100 | 43.71 | 47.24 | 42.84 | 48.18 | 45.53 |
SEK | 100 | 43.44 | 46.89 | 42.57 | 47.82 | 45.03 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.52 |