SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.60 | 463.76 | 423.95 | 473.03 | 446.00 |
USD | 100 | 397.33 | 426.14 | 389.39 | 434.67 | 407.19 |
CHF | 100 | 441.92 | 474.44 | 433.08 | 483.93 | 455.08 |
GBP | 100 | 501.35 | 537.92 | 491.32 | 548.68 | 517.64 |
CAD | 100 | 299.15 | 321.28 | 293.17 | 327.71 | 307.98 |
AUD | 100 | 262.48 | 281.85 | 257.23 | 287.49 | 270.15 |
HUF | 10000 | 115.13 | 125.97 | 112.83 | 128.48 | 120.31 |
DKK | 100 | 58.05 | 62.32 | 56.89 | 63.57 | 59.90 |
JPY | 10000 | 271.87 | 298.39 | 266.43 | 304.36 | 282.64 |
NOK | 100 | 36.65 | 39.63 | 35.92 | 40.42 | 37.75 |
SEK | 100 | 36.63 | 39.53 | 35.90 | 40.33 | 37.92 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.84 |