SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.02 | 474.92 | 433.18 | 484.42 | 459.08 |
USD | 100 | 411.80 | 442.80 | 403.56 | 451.65 | 426.89 |
CHF | 100 | 428.29 | 460.46 | 419.73 | 469.67 | 445.47 |
GBP | 100 | 514.55 | 553.74 | 504.25 | 564.81 | 536.81 |
CAD | 100 | 327.20 | 352.29 | 320.65 | 359.33 | 339.82 |
AUD | 100 | 296.42 | 319.09 | 290.49 | 325.48 | 309.98 |
HUF | 10000 | 111.26 | 122.87 | 109.04 | 125.32 | 116.30 |
DKK | 100 | 59.39 | 63.89 | 58.20 | 65.17 | 61.71 |
JPY | 10000 | 309.60 | 345.89 | 303.41 | 352.81 | 328.47 |
NOK | 100 | 43.51 | 47.16 | 42.64 | 48.11 | 45.44 |
SEK | 100 | 42.11 | 45.45 | 41.26 | 46.36 | 43.98 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.59 |