SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.69 | 469.96 | 430.90 | 479.36 | 455.55 |
USD | 100 | 371.74 | 397.52 | 364.31 | 405.47 | 384.85 |
CHF | 100 | 409.41 | 437.92 | 401.22 | 446.68 | 424.54 |
GBP | 100 | 517.43 | 553.42 | 507.08 | 564.49 | 535.53 |
CAD | 100 | 297.06 | 317.82 | 291.12 | 324.18 | 307.38 |
AUD | 100 | 274.38 | 293.61 | 268.90 | 299.48 | 284.92 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.66 |
DKK | 100 | 59.07 | 63.26 | 57.88 | 64.53 | 61.26 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 351.10 |
NOK | 100 | 42.05 | 45.10 | 41.21 | 46.00 | 43.57 |
SEK | 100 | 43.01 | 46.19 | 42.15 | 47.12 | 44.70 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.93 |