SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.10 | 470.72 | 430.32 | 480.13 | 454.68 |
USD | 100 | 370.87 | 397.75 | 363.45 | 405.70 | 383.66 |
CHF | 100 | 408.74 | 438.52 | 400.56 | 447.29 | 423.61 |
GBP | 100 | 515.17 | 552.68 | 504.87 | 563.73 | 534.48 |
CAD | 100 | 295.94 | 317.63 | 290.02 | 323.98 | 306.01 |
AUD | 100 | 274.12 | 294.28 | 268.64 | 300.17 | 284.51 |
HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 128.15 |
DKK | 100 | 59.01 | 63.34 | 57.83 | 64.61 | 61.14 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 351.36 |
NOK | 100 | 41.91 | 45.10 | 41.07 | 46.00 | 43.51 |
SEK | 100 | 43.01 | 46.27 | 42.15 | 47.19 | 44.59 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.87 |