SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 457.75 | 491.62 | 448.60 | 501.46 | 477.23 |
USD | 100 | 454.32 | 488.17 | 445.23 | 497.93 | 475.38 |
CHF | 100 | 460.27 | 495.46 | 451.06 | 505.36 | 482.03 |
GBP | 100 | 527.67 | 567.99 | 517.12 | 579.35 | 551.46 |
CAD | 100 | 335.06 | 360.68 | 328.36 | 367.90 | 351.62 |
AUD | 100 | 295.62 | 318.09 | 289.71 | 324.45 | 308.61 |
HUF | 10000 | 111.26 | 120.80 | 109.04 | 123.22 | 116.22 |
DKK | 100 | 61.50 | 66.15 | 60.27 | 67.48 | 64.16 |
JPY | 10000 | 309.60 | 338.66 | 303.41 | 345.43 | 323.40 |
NOK | 100 | 44.21 | 47.76 | 43.32 | 48.72 | 46.12 |
SEK | 100 | 41.74 | 45.07 | 40.90 | 45.97 | 43.67 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.45 |