SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.63 | 476.41 | 434.76 | 485.93 | 460.02 |
USD | 100 | 392.57 | 421.77 | 384.72 | 430.20 | 406.25 |
CHF | 100 | 426.28 | 458.19 | 417.75 | 467.36 | 441.31 |
GBP | 100 | 521.82 | 560.85 | 511.38 | 572.07 | 541.14 |
CAD | 100 | 306.32 | 329.43 | 300.19 | 336.02 | 317.75 |
AUD | 100 | 277.87 | 298.85 | 272.31 | 304.82 | 288.77 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 127.01 |
DKK | 100 | 59.61 | 64.13 | 58.42 | 65.41 | 61.86 |
JPY | 10000 | 344.43 | 375.83 | 337.54 | 383.35 | 359.01 |
NOK | 100 | 43.02 | 46.50 | 42.16 | 47.43 | 44.83 |
SEK | 100 | 43.27 | 46.62 | 42.40 | 47.55 | 44.76 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.09 |