SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.25 | 470.99 | 431.45 | 480.40 | 455.39 |
USD | 100 | 366.12 | 391.90 | 358.80 | 399.73 | 379.40 |
CHF | 100 | 400.91 | 429.31 | 392.89 | 437.90 | 414.50 |
GBP | 100 | 509.07 | 545.29 | 498.89 | 556.20 | 526.22 |
CAD | 100 | 297.83 | 319.07 | 291.87 | 325.45 | 308.02 |
AUD | 100 | 283.02 | 303.14 | 277.36 | 309.20 | 292.73 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.34 |
DKK | 100 | 59.14 | 63.42 | 57.96 | 64.68 | 61.24 |
JPY | 10000 | 331.85 | 362.41 | 325.22 | 369.66 | 346.73 |
NOK | 100 | 43.95 | 47.21 | 43.07 | 48.15 | 45.59 |
SEK | 100 | 43.15 | 46.35 | 42.29 | 47.28 | 44.77 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.62 |