SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.74 | 459.64 | 420.16 | 468.83 | 445.53 |
USD | 100 | 388.93 | 417.24 | 381.15 | 425.59 | 406.32 |
CHF | 100 | 439.69 | 471.91 | 430.90 | 481.35 | 456.88 |
GBP | 100 | 500.73 | 537.57 | 490.72 | 548.32 | 520.84 |
CAD | 100 | 293.08 | 314.73 | 287.21 | 321.02 | 305.99 |
AUD | 100 | 260.00 | 279.20 | 254.80 | 284.78 | 270.08 |
HUF | 10000 | 111.26 | 122.87 | 109.04 | 125.32 | 116.05 |
DKK | 100 | 57.50 | 61.73 | 56.35 | 62.97 | 59.80 |
JPY | 10000 | 273.80 | 300.46 | 268.33 | 306.47 | 285.50 |
NOK | 100 | 37.06 | 40.06 | 36.31 | 40.86 | 38.57 |
SEK | 100 | 36.11 | 38.98 | 35.38 | 39.76 | 37.57 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.68 |