SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 458.48 | 491.46 | 449.31 | 501.29 | 474.69 |
USD | 100 | 430.08 | 461.29 | 421.48 | 470.52 | 445.24 |
CHF | 100 | 463.86 | 498.22 | 454.58 | 508.19 | 481.60 |
GBP | 100 | 520.29 | 558.74 | 509.89 | 569.91 | 538.32 |
CAD | 100 | 317.33 | 340.76 | 310.98 | 347.57 | 330.88 |
AUD | 100 | 293.65 | 315.47 | 287.77 | 321.78 | 306.71 |
HUF | 10000 | 118.04 | 130.10 | 115.67 | 132.70 | 123.51 |
DKK | 100 | 61.51 | 66.09 | 60.28 | 67.41 | 63.74 |
JPY | 10000 | 316.37 | 345.89 | 310.05 | 352.81 | 330.75 |
NOK | 100 | 41.57 | 44.96 | 40.74 | 45.85 | 43.36 |
SEK | 100 | 41.36 | 44.58 | 40.53 | 45.48 | 43.15 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 20.00 |