SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.90 | 473.33 | 433.06 | 482.80 | 459.83 |
USD | 100 | 374.50 | 401.27 | 367.01 | 409.30 | 390.35 |
CHF | 100 | 408.06 | 437.59 | 399.90 | 446.35 | 423.79 |
GBP | 100 | 513.49 | 550.68 | 503.22 | 561.70 | 532.03 |
CAD | 100 | 297.56 | 319.08 | 291.61 | 325.47 | 308.00 |
AUD | 100 | 275.54 | 295.52 | 270.03 | 301.43 | 285.72 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.82 |
DKK | 100 | 59.35 | 63.71 | 58.16 | 64.98 | 61.82 |
JPY | 10000 | 337.66 | 368.60 | 330.90 | 375.97 | 354.53 |
NOK | 100 | 42.08 | 45.28 | 41.24 | 46.18 | 43.55 |
SEK | 100 | 42.98 | 46.31 | 42.12 | 47.23 | 44.91 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.89 |