SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.54 | 486.92 | 443.49 | 496.66 | 469.68 |
USD | 100 | 430.68 | 463.69 | 422.07 | 472.96 | 448.34 |
CHF | 100 | 457.10 | 492.65 | 447.95 | 502.50 | 476.08 |
GBP | 100 | 524.50 | 565.61 | 514.01 | 576.93 | 543.80 |
CAD | 100 | 314.70 | 339.18 | 308.40 | 345.96 | 327.49 |
AUD | 100 | 288.91 | 311.58 | 283.13 | 317.81 | 299.26 |
HUF | 10000 | 108.36 | 119.77 | 106.19 | 122.17 | 114.45 |
DKK | 100 | 60.79 | 65.53 | 59.57 | 66.84 | 63.14 |
JPY | 10000 | 312.50 | 341.76 | 306.25 | 348.59 | 325.78 |
NOK | 100 | 42.75 | 46.43 | 41.90 | 47.36 | 44.54 |
SEK | 100 | 41.30 | 44.81 | 40.48 | 45.71 | 43.04 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.31 |