SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.97 | 479.60 | 439.99 | 489.19 | 467.31 |
USD | 100 | 426.56 | 455.70 | 418.03 | 464.82 | 444.00 |
CHF | 100 | 441.20 | 471.36 | 432.38 | 480.78 | 459.93 |
GBP | 100 | 523.35 | 559.21 | 512.88 | 570.40 | 543.76 |
CAD | 100 | 329.53 | 352.11 | 322.94 | 359.16 | 341.64 |
AUD | 100 | 297.30 | 317.70 | 291.36 | 324.05 | 310.06 |
HUF | 10000 | 112.23 | 121.84 | 109.99 | 124.27 | 116.75 |
DKK | 100 | 60.35 | 64.49 | 59.15 | 65.78 | 62.82 |
JPY | 10000 | 314.44 | 337.63 | 308.15 | 344.38 | 329.49 |
NOK | 100 | 43.20 | 46.18 | 42.33 | 47.11 | 44.83 |
SEK | 100 | 42.18 | 45.12 | 41.34 | 46.02 | 43.74 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.90 |