SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.91 | 470.43 | 430.13 | 479.84 | 454.81 |
USD | 100 | 366.92 | 393.47 | 359.59 | 401.33 | 379.78 |
CHF | 100 | 398.23 | 427.61 | 390.27 | 436.16 | 412.79 |
GBP | 100 | 508.06 | 545.11 | 497.90 | 556.01 | 522.35 |
CAD | 100 | 293.34 | 314.72 | 287.47 | 321.01 | 303.41 |
AUD | 100 | 283.75 | 304.48 | 278.07 | 310.57 | 293.97 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 126.04 |
DKK | 100 | 58.98 | 63.31 | 57.80 | 64.58 | 61.15 |
JPY | 10000 | 331.85 | 369.64 | 325.22 | 377.03 | 348.81 |
NOK | 100 | 43.64 | 47.09 | 42.77 | 48.03 | 45.28 |
SEK | 100 | 43.29 | 46.65 | 42.42 | 47.58 | 45.01 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.55 |