SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 444.17 | 477.06 | 435.29 | 486.60 | 458.26 |
USD | 100 | 417.61 | 448.80 | 409.26 | 457.77 | 427.64 |
CHF | 100 | 426.30 | 458.34 | 417.77 | 467.50 | 436.96 |
GBP | 100 | 521.63 | 561.23 | 511.20 | 572.45 | 535.66 |
CAD | 100 | 328.66 | 353.56 | 322.09 | 360.63 | 340.42 |
AUD | 100 | 296.38 | 318.83 | 290.46 | 325.20 | 307.46 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.08 |
DKK | 100 | 59.67 | 64.19 | 58.47 | 65.47 | 61.60 |
JPY | 10000 | 305.73 | 341.76 | 299.62 | 348.59 | 319.96 |
NOK | 100 | 43.47 | 47.05 | 42.60 | 47.99 | 45.10 |
SEK | 100 | 42.04 | 45.46 | 41.20 | 46.37 | 43.65 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.56 |