SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.92 | 474.31 | 433.09 | 483.80 | 458.43 |
USD | 100 | 378.12 | 405.99 | 370.56 | 414.11 | 392.26 |
CHF | 100 | 412.47 | 443.01 | 404.22 | 451.88 | 428.18 |
GBP | 100 | 515.29 | 553.61 | 504.98 | 564.68 | 536.49 |
CAD | 100 | 293.87 | 315.80 | 287.99 | 322.12 | 307.66 |
AUD | 100 | 269.71 | 289.86 | 264.32 | 295.66 | 280.74 |
HUF | 10000 | 124.81 | 136.29 | 122.31 | 139.02 | 130.44 |
DKK | 100 | 59.39 | 63.83 | 58.21 | 65.11 | 61.64 |
JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 357.87 |
NOK | 100 | 41.73 | 44.98 | 40.89 | 45.88 | 43.56 |
SEK | 100 | 42.88 | 46.20 | 42.02 | 47.13 | 44.67 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.98 |