SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.63 | 464.22 | 424.96 | 473.51 | 447.83 |
USD | 100 | 401.79 | 430.38 | 393.76 | 438.98 | 414.39 |
CHF | 100 | 443.75 | 475.68 | 434.88 | 485.20 | 458.02 |
GBP | 100 | 506.53 | 543.03 | 496.40 | 553.89 | 520.55 |
CAD | 100 | 301.74 | 323.54 | 295.71 | 330.02 | 310.38 |
AUD | 100 | 271.81 | 291.60 | 266.37 | 297.43 | 280.84 |
HUF | 10000 | 116.10 | 127.00 | 113.78 | 129.54 | 120.96 |
DKK | 100 | 58.14 | 62.34 | 56.97 | 63.59 | 60.09 |
JPY | 10000 | 280.58 | 314.91 | 274.96 | 321.21 | 296.97 |
NOK | 100 | 37.57 | 40.61 | 36.82 | 41.42 | 38.41 |
SEK | 100 | 37.49 | 40.38 | 36.74 | 41.19 | 38.55 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.81 |