SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.50 | 467.36 | 426.79 | 476.71 | 450.67 |
USD | 100 | 366.59 | 393.61 | 359.25 | 401.48 | 380.44 |
CHF | 100 | 400.89 | 430.52 | 392.88 | 439.13 | 415.54 |
GBP | 100 | 507.00 | 544.61 | 496.86 | 555.51 | 524.52 |
CAD | 100 | 291.93 | 313.66 | 286.09 | 319.94 | 302.01 |
AUD | 100 | 271.42 | 291.69 | 265.99 | 297.53 | 281.10 |
HUF | 10000 | 123.84 | 135.26 | 121.36 | 137.96 | 129.82 |
DKK | 100 | 58.52 | 62.90 | 57.35 | 64.16 | 60.61 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 345.87 |
NOK | 100 | 42.27 | 45.55 | 41.42 | 46.46 | 43.76 |
SEK | 100 | 42.68 | 45.99 | 41.82 | 46.91 | 44.22 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.80 |