SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.41 | 474.87 | 434.54 | 484.36 | 457.89 |
USD | 100 | 378.42 | 405.51 | 370.85 | 413.62 | 388.82 |
CHF | 100 | 405.83 | 435.05 | 397.71 | 443.76 | 419.29 |
GBP | 100 | 518.51 | 555.81 | 508.14 | 566.92 | 536.33 |
CAD | 100 | 295.52 | 316.97 | 289.61 | 323.31 | 307.60 |
AUD | 100 | 273.58 | 293.34 | 268.11 | 299.21 | 284.48 |
HUF | 10000 | 124.81 | 135.26 | 122.31 | 137.96 | 130.29 |
DKK | 100 | 59.60 | 63.90 | 58.41 | 65.18 | 61.58 |
JPY | 10000 | 341.53 | 372.73 | 334.70 | 380.19 | 353.49 |
NOK | 100 | 43.17 | 46.44 | 42.31 | 47.37 | 45.20 |
SEK | 100 | 43.42 | 46.64 | 42.55 | 47.57 | 45.14 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.10 |