SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.63 | 463.94 | 423.97 | 473.22 | 447.54 |
USD | 100 | 397.10 | 426.11 | 389.16 | 434.64 | 411.91 |
CHF | 100 | 443.04 | 475.85 | 434.18 | 485.37 | 458.94 |
GBP | 100 | 505.75 | 543.06 | 495.64 | 553.93 | 523.62 |
CAD | 100 | 296.93 | 319.14 | 290.99 | 325.52 | 309.81 |
AUD | 100 | 263.47 | 282.84 | 258.20 | 288.50 | 274.74 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 117.17 |
DKK | 100 | 58.01 | 62.35 | 56.85 | 63.60 | 60.09 |
JPY | 10000 | 269.93 | 303.56 | 264.53 | 309.63 | 286.06 |
NOK | 100 | 36.77 | 39.75 | 36.03 | 40.55 | 38.49 |
SEK | 100 | 36.25 | 39.12 | 35.53 | 39.90 | 37.59 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.78 |