SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.70 | 471.45 | 428.94 | 480.88 | 456.54 |
USD | 100 | 363.50 | 391.61 | 356.23 | 399.44 | 377.46 |
CHF | 100 | 397.31 | 428.50 | 389.37 | 437.07 | 415.02 |
GBP | 100 | 504.13 | 543.65 | 494.04 | 554.53 | 524.91 |
CAD | 100 | 295.65 | 318.76 | 289.74 | 325.14 | 307.49 |
AUD | 100 | 281.39 | 303.41 | 275.76 | 309.48 | 293.23 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.96 |
DKK | 100 | 58.79 | 63.48 | 57.62 | 64.75 | 61.39 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 346.57 |
NOK | 100 | 43.63 | 47.30 | 42.76 | 48.24 | 45.88 |
SEK | 100 | 43.00 | 46.55 | 42.14 | 47.48 | 44.92 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.66 |