SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 445.64 | 478.78 | 436.73 | 488.36 | 461.29 |
USD | 100 | 394.36 | 423.90 | 386.48 | 432.38 | 408.87 |
CHF | 100 | 427.58 | 459.93 | 419.03 | 469.13 | 442.59 |
GBP | 100 | 522.32 | 561.90 | 511.88 | 573.13 | 539.77 |
CAD | 100 | 309.96 | 333.39 | 303.76 | 340.06 | 321.45 |
AUD | 100 | 282.64 | 304.03 | 276.98 | 310.11 | 292.34 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.13 |
DKK | 100 | 59.90 | 64.44 | 58.70 | 65.73 | 62.03 |
JPY | 10000 | 345.40 | 376.86 | 338.49 | 384.40 | 359.67 |
NOK | 100 | 43.95 | 47.57 | 43.07 | 48.52 | 45.47 |
SEK | 100 | 43.42 | 46.85 | 42.55 | 47.79 | 45.07 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.16 |