SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 460.55 | 494.82 | 451.34 | 504.71 | 478.47 |
USD | 100 | 429.69 | 461.89 | 421.09 | 471.13 | 444.63 |
CHF | 100 | 464.88 | 500.45 | 455.59 | 510.46 | 485.19 |
GBP | 100 | 521.84 | 561.45 | 511.40 | 572.68 | 541.93 |
CAD | 100 | 321.32 | 345.89 | 314.89 | 352.81 | 333.39 |
AUD | 100 | 297.61 | 320.30 | 291.66 | 326.71 | 309.92 |
HUF | 10000 | 119.97 | 132.16 | 117.57 | 134.80 | 125.10 |
DKK | 100 | 61.77 | 66.44 | 60.54 | 67.77 | 64.21 |
JPY | 10000 | 317.34 | 354.15 | 310.99 | 361.23 | 336.77 |
NOK | 100 | 42.01 | 45.56 | 41.17 | 46.48 | 44.12 |
SEK | 100 | 41.18 | 44.54 | 40.35 | 45.43 | 43.13 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 20.13 |