SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.01 | 459.24 | 418.47 | 468.42 | 442.73 |
USD | 100 | 392.63 | 422.48 | 384.78 | 430.93 | 406.36 |
CHF | 100 | 437.18 | 470.76 | 428.44 | 480.17 | 453.59 |
GBP | 100 | 498.49 | 536.83 | 488.52 | 547.56 | 515.88 |
CAD | 100 | 296.46 | 319.28 | 290.53 | 325.67 | 306.95 |
AUD | 100 | 262.09 | 282.38 | 256.84 | 288.03 | 271.43 |
HUF | 10000 | 113.20 | 122.87 | 110.93 | 125.32 | 118.11 |
DKK | 100 | 57.29 | 61.72 | 56.14 | 62.96 | 59.45 |
JPY | 10000 | 266.06 | 299.43 | 260.74 | 305.41 | 281.43 |
NOK | 100 | 36.66 | 39.78 | 35.93 | 40.58 | 38.04 |
SEK | 100 | 36.10 | 39.12 | 35.38 | 39.90 | 37.49 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.65 |