SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.33 | 484.68 | 443.28 | 494.37 | 470.73 |
USD | 100 | 423.17 | 453.71 | 414.71 | 462.79 | 442.89 |
CHF | 100 | 454.79 | 488.33 | 445.70 | 498.10 | 474.02 |
GBP | 100 | 509.19 | 546.79 | 499.00 | 557.73 | 532.68 |
CAD | 100 | 310.75 | 333.59 | 304.54 | 340.26 | 325.64 |
AUD | 100 | 283.89 | 304.78 | 278.22 | 310.88 | 298.20 |
HUF | 10000 | 118.04 | 130.10 | 115.67 | 132.70 | 124.41 |
DKK | 100 | 60.77 | 65.15 | 59.55 | 66.45 | 63.25 |
JPY | 10000 | 308.63 | 337.63 | 302.46 | 344.38 | 325.40 |
NOK | 100 | 40.46 | 43.77 | 39.65 | 44.64 | 42.42 |
SEK | 100 | 40.39 | 43.54 | 39.59 | 44.41 | 42.19 |
CZK | 100 | 18.38 | 21.68 | 18.01 | 22.12 | 19.99 |