SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.01 | 471.52 | 432.19 | 480.95 | 456.51 |
USD | 100 | 374.64 | 400.75 | 367.14 | 408.77 | 387.30 |
CHF | 100 | 410.05 | 438.76 | 401.84 | 447.54 | 424.25 |
GBP | 100 | 517.52 | 553.88 | 507.17 | 564.96 | 536.82 |
CAD | 100 | 297.49 | 318.50 | 291.54 | 324.87 | 308.88 |
AUD | 100 | 273.65 | 292.98 | 268.17 | 298.84 | 284,30 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 129.73 |
DKK | 100 | 59.26 | 63.47 | 58.07 | 64.74 | ,61.39 |
JPY | 10000 | 339.59 | 370.67 | 332.80 | 378.08 | 354.28 |
NOK | 100 | 42.35 | 45.35 | 41.50 | 46.25 | 43.84 |
SEK | 100 | 43.10 | 46.37 | 42.24 | 47.30 | 44.72 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.98 |