SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.71 | 460.40 | 421.11 | 469.61 | 444.57 |
USD | 100 | 393.58 | 421.91 | 385.71 | 430.35 | 406.80 |
CHF | 100 | 438.44 | 470.51 | 429.67 | 479.92 | 454.64 |
GBP | 100 | 502.83 | 539.29 | 492.77 | 550.07 | 521.40 |
CAD | 100 | 297.36 | 319.02 | 291.41 | 325.40 | 308.27 |
AUD | 100 | 267.48 | 287.25 | 262.13 | 293.00 | 279.28 |
HUF | 10000 | 114.17 | 124.93 | 111.88 | 127.43 | 118.91 |
DKK | 100 | 57.63 | 61.88 | 56.48 | 63.12 | 59.67 |
JPY | 10000 | 270.90 | 304.59 | 265.48 | 310.68 | 286.71 |
NOK | 100 | 36.57 | 39.54 | 35.84 | 40.34 | 38.32 |
SEK | 100 | 36.46 | 39.28 | 35.73 | 40.06 | 38.06 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.72 |