SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.01 | 473.44 | 433.17 | 482.91 | 458.80 |
USD | 100 | 377.09 | 404.10 | 369.55 | 412.18 | 393.01 |
CHF | 100 | 411.42 | 441.02 | 403.19 | 449.84 | 428.16 |
GBP | 100 | 514.55 | 551.72 | 504.25 | 562.75 | 535.36 |
CAD | 100 | 295.05 | 316.46 | 289.15 | 322.79 | 304.40 |
AUD | 100 | 269.83 | 289.40 | 264.43 | 295.19 | 279.80 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 130.89 |
DKK | 100 | 59.38 | 63.74 | 58.19 | 65.01 | 61.69 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 358.30 |
NOK | 100 | 41.85 | 45.11 | 41.02 | 46.01 | 43.24 |
SEK | 100 | 42.86 | 46.11 | 42.00 | 47.03 | 44.47 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.99 |