SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.32 | 473.01 | 432.49 | 482.47 | 456.13 |
USD | 100 | 365.44 | 391.88 | 358.14 | 399.71 | 378.26 |
CHF | 100 | 399.05 | 428.17 | 391.06 | 436.73 | 412.58 |
GBP | 100 | 506.95 | 543.90 | 496.81 | 554.78 | 524.26 |
CAD | 100 | 294.47 | 316.01 | 288.58 | 322.33 | 304.67 |
AUD | 100 | 282.91 | 303.59 | 277.25 | 309.66 | 293.96 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 125.61 |
DKK | 100 | 59.31 | 63.66 | 58.12 | 64.94 | 61.34 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 349.10 |
NOK | 100 | 44.01 | 47.41 | 43.13 | 48.36 | 45.52 |
SEK | 100 | 43.50 | 46.79 | 42.63 | 47.73 | 44.94 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.63 |