SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.38 | 474.20 | 434.51 | 483.68 | 454.72 |
USD | 100 | 383.80 | 410.68 | 376.12 | 418.89 | 393.34 |
CHF | 100 | 412.81 | 441.64 | 404.56 | 450.47 | 424.28 |
GBP | 100 | 521.98 | 558.72 | 511.54 | 569.89 | 534.46 |
CAD | 100 | 305.56 | 327.18 | 299.44 | 333.72 | 312.47 |
AUD | 100 | 280.05 | 299.73 | 274.45 | 305.73 | 286.70 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 126.88 |
DKK | 100 | 59.55 | 63.78 | 58.36 | 65.05 | 61.12 |
JPY | 10000 | 336.69 | 374.80 | 329.96 | 382.29 | 353.03 |
NOK | 100 | 44.56 | 47.93 | 43.67 | 48.89 | 45.67 |
SEK | 100 | 43.61 | 46.76 | 42.73 | 47.70 | 44.77 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.90 |