SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.80 | 476.00 | 434.93 | 485.52 | 460.65 |
USD | 100 | 370.78 | 397.94 | 363.36 | 405.89 | 386.76 |
CHF | 100 | 401.38 | 431.17 | 393.35 | 439.80 | 417.54 |
GBP | 100 | 517.24 | 555.75 | 506.89 | 566.87 | 537.58 |
CAD | 100 | 298.99 | 321.18 | 293.01 | 327.60 | 310.17 |
AUD | 100 | 289.93 | 311.43 | 284.13 | 317.66 | 298.97 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.35 |
DKK | 100 | 59.63 | 64.08 | 58.43 | 65.36 | 61.94 |
JPY | 10000 | 334.76 | 372.73 | 328.06 | 380.19 | 354.51 |
NOK | 100 | 43.91 | 47.38 | 43.04 | 48.33 | 45.60 |
SEK | 100 | 43.71 | 47.16 | 42.84 | 48.11 | 45.44 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.60 |