SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.03 | 479.29 | 439.07 | 488.87 | 463.53 |
USD | 100 | 380.27 | 406.99 | 372.66 | 415.13 | 393.07 |
CHF | 100 | 404.38 | 433.36 | 396.29 | 442.03 | 418.14 |
GBP | 100 | 523.49 | 560.76 | 513.03 | 571.98 | 542.11 |
CAD | 100 | 301.26 | 322.74 | 295.23 | 329.19 | 312.57 |
AUD | 100 | 290.05 | 310.62 | 284.25 | 316.83 | 299.47 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.30 |
DKK | 100 | 60.19 | 64.53 | 58.98 | 65.82 | 62.34 |
JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 359.05 |
NOK | 100 | 44.13 | 47.39 | 43.25 | 48.34 | 45.72 |
SEK | 100 | 43.79 | 47.10 | 42.91 | 48.04 | 45.52 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.73 |