SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.70 | 472.37 | 430.91 | 481.82 | 455.65 |
USD | 100 | 364.14 | 391.36 | 356.86 | 399.19 | 376.57 |
CHF | 100 | 397.54 | 427.51 | 389.59 | 436.06 | 411.89 |
GBP | 100 | 505.50 | 543.81 | 495.39 | 554.68 | 523.59 |
CAD | 100 | 293.41 | 315.68 | 287.55 | 321.99 | 302.19 |
AUD | 100 | 283.54 | 304.97 | 277.86 | 311.07 | 292.88 |
HUF | 10000 | 119.97 | 131.13 | 117.57 | 133.75 | 125.25 |
DKK | 100 | 59.09 | 63.58 | 57.91 | 64.85 | 61.27 |
JPY | 10000 | 330.89 | 368.60 | 324.27 | 375.97 | 349.61 |
NOK | 100 | 43.75 | 47.28 | 42.88 | 48.22 | 45.39 |
SEK | 100 | 43.29 | 46.71 | 42.42 | 47.64 | 44.98 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.65 |