SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.71 | 471.07 | 430.92 | 480.49 | 455.33 |
USD | 100 | 370.34 | 396.89 | 362.93 | 404.83 | 383.15 |
CHF | 100 | 409.69 | 439.32 | 401.49 | 448.10 | 423.66 |
GBP | 100 | 515.59 | 552.83 | 505.28 | 563.89 | 533.05 |
CAD | 100 | 295.43 | 316.94 | 289.52 | 323.27 | 306.16 |
AUD | 100 | 273.97 | 293.90 | 268.49 | 299.78 | 283.14 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 128.22 |
DKK | 100 | 59.07 | 63.41 | 57.88 | 64.67 | 61.21 |
JPY | 10000 | 336.69 | 367.57 | 329.96 | 374.92 | 351.04 |
NOK | 100 | 41.93 | 45.12 | 41.09 | 46.02 | 43.65 |
SEK | 100 | 42.98 | 46.24 | 42.12 | 47.16 | 44.69 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.86 |