SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.59 | 472.93 | 432.75 | 482.38 | 456.79 |
USD | 100 | 375.27 | 402.10 | 367.77 | 410.14 | 388.69 |
CHF | 100 | 410.23 | 439.60 | 402.03 | 448.39 | 425.73 |
GBP | 100 | 516.09 | 553.23 | 505.77 | 564.30 | 533.70 |
CAD | 100 | 297.25 | 318.68 | 291.30 | 325.05 | 308.21 |
AUD | 100 | 272.46 | 292.15 | 267.01 | 297.99 | 282.11 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 131.51 |
DKK | 100 | 59.35 | 63.63 | 58.16 | 64.91 | 61.42 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 354.18 |
NOK | 100 | 42.43 | 45.66 | 41.59 | 46.57 | 44.03 |
SEK | 100 | 43.10 | 46.30 | 42.24 | 47.22 | 44.72 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.89 |