SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.07 | 471.70 | 430.29 | 481.13 | 455.41 |
USD | 100 | 365.02 | 392.31 | 357.72 | 400.15 | 377.37 |
CHF | 100 | 398.19 | 427.99 | 390.23 | 436.55 | 412.57 |
GBP | 100 | 507.82 | 546.29 | 497.66 | 557.21 | 527.55 |
CAD | 100 | 289.31 | 311.21 | 283.53 | 317.43 | 301.93 |
AUD | 100 | 281.26 | 302.48 | 275.64 | 308.53 | 294.12 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 126.15 |
DKK | 100 | 58.97 | 63.52 | 57.79 | 64.79 | 61.24 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 347.85 |
NOK | 100 | 43.41 | 46.92 | 42.54 | 47.86 | 45.56 |
SEK | 100 | 43.08 | 46.64 | 42.22 | 47.57 | 45.01 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.58 |