SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.29 | 460.30 | 421.68 | 469.50 | 446.33 |
USD | 100 | 393.26 | 420.93 | 385.39 | 429.35 | 412.03 |
CHF | 100 | 440.57 | 471.91 | 431.76 | 481.35 | 456.18 |
GBP | 100 | 502.36 | 538.08 | 492.32 | 548.84 | 521.66 |
CAD | 100 | 296.96 | 318.15 | 291.03 | 324.52 | 309.17 |
AUD | 100 | 270.24 | 289.55 | 264.84 | 295.35 | 280.54 |
HUF | 10000 | 114.17 | 124.93 | 111.88 | 127.43 | 119.47 |
DKK | 100 | 57.72 | 61.83 | 56.57 | 63.06 | 59.89 |
JPY | 10000 | 276.71 | 303.56 | 271.17 | 309.63 | 291.64 |
NOK | 100 | 37.23 | 40.17 | 36.48 | 40.98 | 38.78 |
SEK | 100 | 36.91 | 39.76 | 36.17 | 40.56 | 38.45 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.77 |