SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.03 | 461.43 | 422.41 | 470.66 | 446.74 |
USD | 100 | 353.86 | 378.96 | 346.79 | 386.54 | 366.90 |
CHF | 100 | 394.61 | 422.80 | 386.72 | 431.25 | 409.01 |
GBP | 100 | 500.61 | 536.43 | 490.60 | 547.15 | 518.89 |
CAD | 100 | 292.20 | 313.07 | 286.36 | 319.34 | 303.57 |
AUD | 100 | 273.83 | 293.41 | 268.35 | 299.27 | 284.19 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 128.61 |
DKK | 100 | 57.91 | 62.10 | 56.76 | 63.35 | 60.07 |
JPY | 10000 | 320.24 | 350.02 | 313.84 | 357.02 | 335.08 |
NOK | 100 | 42.74 | 45.99 | 41.89 | 46.91 | 44.44 |
SEK | 100 | 42.74 | 45.92 | 41.89 | 46.83 | 44.30 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.57 |