SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 446.37 | 477.80 | 437.44 | 487.36 | 460.73 |
USD | 100 | 376.84 | 403.54 | 369.30 | 411.61 | 387.46 |
CHF | 100 | 403.12 | 432.03 | 395.06 | 440.67 | 417.04 |
GBP | 100 | 516.42 | 553.59 | 506.09 | 564.66 | 533.75 |
CAD | 100 | 299.04 | 320.37 | 293.06 | 326.78 | 307.93 |
AUD | 100 | 285.94 | 306.68 | 280.23 | 312.82 | 297.16 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 125.57 |
DKK | 100 | 59.99 | 64.31 | 58.79 | 65.60 | 61.96 |
JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 356.53 |
NOK | 100 | 43.36 | 46.65 | 42.50 | 47.58 | 45.20 |
SEK | 100 | 43.76 | 46.94 | 42.88 | 47.88 | 45.24 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.59 |