SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.43 | 471.05 | 431.62 | 480.47 | 456.91 |
USD | 100 | 372.56 | 398.61 | 365.10 | 406.58 | 387.24 |
CHF | 100 | 406.92 | 435.49 | 398.78 | 444.20 | 422.89 |
GBP | 100 | 513.29 | 549.60 | 503.02 | 560.59 | 532.96 |
CAD | 100 | 295.66 | 316.62 | 289.75 | 322.95 | 307.07 |
AUD | 100 | 272.27 | 291.67 | 266.83 | 297.50 | 282.55 |
HUF | 10000 | 125.78 | 136.29 | 123.26 | 139.02 | 131.21 |
DKK | 100 | 59.19 | 63.40 | 58.01 | 64.66 | 61.45 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 352.50 |
NOK | 100 | 42.92 | 46.17 | 42.06 | 47.10 | 44.57 |
SEK | 100 | 43.14 | 46.41 | 42.28 | 47.34 | 44.78 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.87 |