SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.47 | 473.19 | 430.68 | 482.66 | 456.31 |
USD | 100 | 361.85 | 389.80 | 354.62 | 397.60 | 374.93 |
CHF | 100 | 401.85 | 432.91 | 393.81 | 441.56 | 416.51 |
GBP | 100 | 510.97 | 550.80 | 500.75 | 561.81 | 528.23 |
CAD | 100 | 298.97 | 322.31 | 292.99 | 328.75 | 309.60 |
AUD | 100 | 283.14 | 305.28 | 277.48 | 311.38 | 295.11 |
HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.39 |
DKK | 100 | 59.06 | 63.68 | 57.88 | 64.96 | 61.37 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 344.58 |
NOK | 100 | 43.67 | 47.20 | 42.80 | 48.14 | 45.74 |
SEK | 100 | 43.34 | 46.78 | 42.48 | 47.72 | 45.10 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |