SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.86 | 473.22 | 433.02 | 482.68 | 459.00 |
USD | 100 | 376.26 | 403.21 | 368.74 | 411.28 | 390.74 |
CHF | 100 | 407.52 | 436.86 | 399.37 | 445.60 | 424.04 |
GBP | 100 | 519.74 | 557.13 | 509.35 | 568.27 | 541.66 |
CAD | 100 | 300.50 | 322.21 | 294.49 | 328.66 | 312.34 |
AUD | 100 | 276.15 | 296.03 | 270.63 | 301.95 | 287.86 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 129.90 |
DKK | 100 | 59.39 | 63.67 | 58.20 | 64.95 | 61.72 |
JPY | 10000 | 334.76 | 372.73 | 328.06 | 380.19 | 354.07 |
NOK | 100 | 42.43 | 45.66 | 41.59 | 46.57 | 44.27 |
SEK | 100 | 43.29 | 46.49 | 42.42 | 47.42 | 45.11 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.06 |