SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.87 | 463.00 | 423.24 | 472.26 | 448.51 |
USD | 100 | 402.49 | 431.71 | 394.44 | 440.34 | 419.33 |
CHF | 100 | 444.79 | 477.43 | 435.89 | 486.98 | 460.41 |
GBP | 100 | 501.25 | 537.90 | 491.23 | 548.66 | 520.31 |
CAD | 100 | 300.11 | 322.15 | 294.11 | 328.59 | 312.09 |
AUD | 100 | 268.35 | 288.41 | 262.98 | 294.18 | 276.54 |
HUF | 10000 | 115.13 | 127.00 | 112.83 | 129.54 | 121.41 |
DKK | 100 | 57.94 | 62.21 | 56.78 | 63.45 | 60.21 |
JPY | 10000 | 286.38 | 313.88 | 280.65 | 320.16 | 298.95 |
NOK | 100 | 36.49 | 39.39 | 35.76 | 40.18 | 38.00 |
SEK | 100 | 37.11 | 39.98 | 36.37 | 40.78 | 38.59 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.00 |