SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.28 | 474.64 | 435.39 | 484.13 | 458.77 |
USD | 100 | 376.79 | 402.76 | 369.26 | 410.81 | 389.68 |
CHF | 100 | 410.07 | 438.49 | 401.86 | 447.26 | 422.97 |
GBP | 100 | 514.96 | 550.74 | 504.66 | 561.75 | 534.32 |
CAD | 100 | 295.19 | 315.84 | 289.29 | 322.16 | 306.02 |
AUD | 100 | 275.89 | 295.17 | 270.37 | 301.07 | 286.68 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.38 |
DKK | 100 | 59.69 | 63.86 | 58.50 | 65.14 | 61.68 |
JPY | 10000 | 337.66 | 375.83 | 330.90 | 383.35 | 355.10 |
NOK | 100 | 41.98 | 44.96 | 41.14 | 45.85 | 43.70 |
SEK | 100 | 43.30 | 46.37 | 42.43 | 47.30 | 44.69 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.91 |