SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 453.24 | 487.53 | 444.17 | 497.28 | 470.80 |
USD | 100 | 411.12 | 442.51 | 402.90 | 451.36 | 432.54 |
CHF | 100 | 452.90 | 488.11 | 443.84 | 497.88 | 472.22 |
GBP | 100 | 509.01 | 549.06 | 498.83 | 560.04 | 532.79 |
CAD | 100 | 309.35 | 333.38 | 303.16 | 340.05 | 325.05 |
AUD | 100 | 293.78 | 316.56 | 287.91 | 322.90 | 305.79 |
HUF | 10000 | 115.13 | 125.97 | 112.83 | 128.48 | 120.68 |
DKK | 100 | 60.87 | 65.62 | 59.65 | 66.93 | 63.29 |
JPY | 10000 | 314.44 | 351.05 | 308.15 | 358.07 | 333.07 |
NOK | 100 | 41.48 | 44.92 | 40.65 | 45.82 | 43.43 |
SEK | 100 | 39.79 | 43.04 | 39.00 | 43.91 | 41.50 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.79 |