SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.80 | 470.69 | 429.05 | 480.10 | 454.14 |
USD | 100 | 369.89 | 397.87 | 362.50 | 405.83 | 384.08 |
CHF | 100 | 403.90 | 434.52 | 395.82 | 443.21 | 418.58 |
GBP | 100 | 509.48 | 548.20 | 499.29 | 559.16 | 529.55 |
CAD | 100 | 294.97 | 317.55 | 289.07 | 323.90 | 305.70 |
AUD | 100 | 274.56 | 295.53 | 269.07 | 301.44 | 285.70 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.82 |
DKK | 100 | 58.85 | 63.32 | 57.68 | 64.59 | 61.07 |
JPY | 10000 | 330.89 | 368.60 | 324.27 | 375.97 | 349.67 |
NOK | 100 | 41.93 | 45.26 | 41.09 | 46.17 | 43.72 |
SEK | 100 | 42.89 | 46.28 | 42.03 | 47.20 | 44.59 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.58 |