SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.01 | 486.69 | 444.93 | 496.42 | 470.62 |
USD | 100 | 424.93 | 455.80 | 416.43 | 464.91 | 442.02 |
CHF | 100 | 458.88 | 492.91 | 449.70 | 502.76 | 477.28 |
GBP | 100 | 517.66 | 556.13 | 507.31 | 567.25 | 536.20 |
CAD | 100 | 309.64 | 332.47 | 303.45 | 339.11 | 322.69 |
AUD | 100 | 284.15 | 305.11 | 278.46 | 311.22 | 296.37 |
HUF | 10000 | 112.23 | 123.90 | 109.99 | 126.38 | 119.34 |
DKK | 100 | 60.96 | 65.43 | 59.74 | 66.74 | 63.20 |
JPY | 10000 | 320.24 | 350.02 | 313.84 | 357.02 | 332.03 |
NOK | 100 | 39.54 | 42.86 | 38.75 | 43.72 | 41.43 |
SEK | 100 | 40.38 | 43.62 | 39.58 | 44.50 | 42.19 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.65 |