SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.87 | 475.02 | 433.03 | 484.52 | 457.56 |
USD | 100 | 412.30 | 443.42 | 404.05 | 452.29 | 426.51 |
CHF | 100 | 428.64 | 461.35 | 420.07 | 470.58 | 443.87 |
GBP | 100 | 518.43 | 558.32 | 508.07 | 569.49 | 537.83 |
CAD | 100 | 325.36 | 350.27 | 318.85 | 357.27 | 336.63 |
AUD | 100 | 295.41 | 318.15 | 289.50 | 324.52 | 306.62 |
HUF | 10000 | 110.30 | 119.77 | 108.09 | 122.17 | 116.13 |
DKK | 100 | 59.35 | 63.92 | 58.16 | 65.20 | 61.51 |
JPY | 10000 | 313.47 | 350.02 | 307.20 | 357.02 | 333.41 |
NOK | 100 | 43.74 | 47.34 | 42.87 | 48.29 | 45.32 |
SEK | 100 | 41.95 | 45.50 | 41.11 | 46.41 | 43.52 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.51 |