SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.51 | 471.15 | 430.72 | 480.57 | 455.59 |
USD | 100 | 370.33 | 397.24 | 362.92 | 405.19 | 383.78 |
CHF | 100 | 404.76 | 434.34 | 396.67 | 443.03 | 419.65 |
GBP | 100 | 514.28 | 551.96 | 504.00 | 563.00 | 531.92 |
CAD | 100 | 297.23 | 319.01 | 291.28 | 325.39 | 307.36 |
AUD | 100 | 277.34 | 297.71 | 271.80 | 303.67 | 286.71 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 128.21 |
DKK | 100 | 59.05 | 63.39 | 57.87 | 64.65 | 61.26 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.60 |
NOK | 100 | 42.57 | 45.80 | 41.72 | 46.72 | 44.13 |
SEK | 100 | 43.09 | 46.36 | 42.23 | 47.29 | 44.70 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.68 |