SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.95 | 474.02 | 430.18 | 483.50 | 456.27 |
USD | 100 | 366.90 | 396.41 | 359.56 | 404.34 | 383.42 |
CHF | 100 | 398.78 | 431.00 | 390.81 | 439.62 | 414.73 |
GBP | 100 | 504.45 | 546.44 | 494.37 | 557.37 | 527.27 |
CAD | 100 | 292.49 | 316.21 | 286.64 | 322.54 | 304.62 |
AUD | 100 | 281.05 | 303.85 | 275.43 | 309.93 | 292.02 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.24 |
DKK | 100 | 59.00 | 63.77 | 57.82 | 65.04 | 61.35 |
JPY | 10000 | 331.85 | 369.64 | 325.22 | 377.03 | 350.64 |
NOK | 100 | 43.31 | 47.03 | 42.45 | 47.97 | 45.07 |
SEK | 100 | 43.07 | 46.76 | 42.21 | 47.70 | 44.81 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.51 |