SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.90 | 466.57 | 427.18 | 475.90 | 451.81 |
USD | 100 | 368.03 | 393.99 | 360.67 | 401.87 | 380.41 |
CHF | 100 | 400.08 | 428.63 | 392.08 | 437.20 | 416.13 |
GBP | 100 | 506.94 | 543.12 | 496.80 | 553.98 | 525.70 |
CAD | 100 | 291.03 | 311.91 | 285.21 | 318.15 | 302.93 |
AUD | 100 | 271.73 | 291.17 | 266.30 | 296.99 | 282.13 |
HUF | 10000 | 123.84 | 135.26 | 121.36 | 137.96 | 129.91 |
DKK | 100 | 58.57 | 62.81 | 57.40 | 64.06 | 60.76 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 346.04 |
NOK | 100 | 42.25 | 45.46 | 41.41 | 46.37 | 43.94 |
SEK | 100 | 42.78 | 45.95 | 41.93 | 46.87 | 44.52 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.79 |