SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 451.85 | 483.59 | 442.81 | 493.26 | 469.82 |
USD | 100 | 399.38 | 427.60 | 391.40 | 436.15 | 416.27 |
CHF | 100 | 433.50 | 464.29 | 424.83 | 473.58 | 450.13 |
GBP | 100 | 531.45 | 569.40 | 520.82 | 580.79 | 555.31 |
CAD | 100 | 311.94 | 334.20 | 305.70 | 340.88 | 326.66 |
AUD | 100 | 283.34 | 303.70 | 277.68 | 309.77 | 297.58 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.44 |
DKK | 100 | 60.71 | 65.09 | 59.50 | 66.39 | 63.18 |
JPY | 10000 | 350.24 | 382.03 | 343.23 | 389.67 | 367.29 |
NOK | 100 | 43.88 | 47.12 | 43.00 | 48.07 | 45.79 |
SEK | 100 | 43.85 | 47.02 | 42.97 | 47.96 | 45.55 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.28 |