SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.20 | 472.51 | 432.38 | 481.96 | 455.47 |
USD | 100 | 377.82 | 404.81 | 370.26 | 412.91 | 388.61 |
CHF | 100 | 410.65 | 440.13 | 402.43 | 448.94 | 425.53 |
GBP | 100 | 518.22 | 555.44 | 507.86 | 566.55 | 534.65 |
CAD | 100 | 297.36 | 318.87 | 291.41 | 325.24 | 307.97 |
AUD | 100 | 271.73 | 291.29 | 266.30 | 297.11 | 282.07 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 129.71 |
DKK | 100 | 59.30 | 63.58 | 58.11 | 64.85 | 61.25 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 354.47 |
NOK | 100 | 42.19 | 45.40 | 41.35 | 46.31 | 43.64 |
SEK | 100 | 43.02 | 46.36 | 42.16 | 47.29 | 44.47 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.87 |