SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.69 | 471.04 | 430.90 | 480.46 | 456.49 |
USD | 100 | 363.04 | 389.11 | 355.78 | 396.89 | 378.55 |
CHF | 100 | 397.73 | 426.57 | 389.77 | 435.10 | 413.54 |
GBP | 100 | 504.50 | 541.15 | 494.41 | 551.98 | 525.21 |
CAD | 100 | 291.29 | 312.54 | 285.47 | 318.79 | 303.25 |
AUD | 100 | 282.13 | 302.62 | 276.49 | 308.67 | 292.82 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 125.63 |
DKK | 100 | 59.08 | 63.42 | 57.89 | 64.68 | 61.39 |
JPY | 10000 | 330.89 | 368.60 | 324.27 | 375.97 | 350.80 |
NOK | 100 | 43.78 | 47.09 | 42.90 | 48.03 | 45.40 |
SEK | 100 | 43.25 | 46.52 | 42.38 | 47.45 | 45.02 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.64 |