SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.81 | 465.76 | 427.09 | 475.08 | 451.24 |
USD | 100 | 367.07 | 392.46 | 359.73 | 400.31 | 379.98 |
CHF | 100 | 401.14 | 429.18 | 393.11 | 437.76 | 415.68 |
GBP | 100 | 508.01 | 543.46 | 497.85 | 554.33 | 525.77 |
CAD | 100 | 292.51 | 313.05 | 286.66 | 319.32 | 303.00 |
AUD | 100 | 272.59 | 291.72 | 267.14 | 297.56 | 282.48 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 129.48 |
DKK | 100 | 58.58 | 62.67 | 57.41 | 63.93 | 60.68 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 345.54 |
NOK | 100 | 42.16 | 45.37 | 41.32 | 46.28 | 43.95 |
SEK | 100 | 42.82 | 45.94 | 41.97 | 46.85 | 44.32 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.77 |