SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.49 | 484.36 | 439.52 | 494.04 | 465.39 |
USD | 100 | 410.84 | 443.86 | 402.62 | 452.74 | 426.06 |
CHF | 100 | 440.18 | 476.05 | 431.38 | 485.58 | 456.91 |
GBP | 100 | 537.18 | 581.00 | 526.43 | 592.62 | 558.02 |
CAD | 100 | 326.95 | 353.63 | 320.41 | 360.70 | 340.98 |
AUD | 100 | 307.18 | 332.16 | 301.04 | 338.80 | 323.02 |
HUF | 10000 | 117.07 | 128.03 | 114.73 | 130.59 | 122.98 |
DKK | 100 | 60.26 | 65.18 | 59.05 | 66.49 | 62.57 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 344.17 |
NOK | 100 | 46.53 | 50.60 | 45.60 | 51.61 | 48.62 |
SEK | 100 | 43.22 | 46.85 | 42.35 | 47.79 | 45.35 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.02 |