SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.57 | 459.21 | 418.04 | 468.40 | 442.79 |
USD | 100 | 388.00 | 417.91 | 380.24 | 426.27 | 403.47 |
CHF | 100 | 443.83 | 478.58 | 434.95 | 488.16 | 460.69 |
GBP | 100 | 494.91 | 533.50 | 485.01 | 544.17 | 513.56 |
CAD | 100 | 289.51 | 312.15 | 283.71 | 318.39 | 301.44 |
AUD | 100 | 253.78 | 273.66 | 248.70 | 279.14 | 264.86 |
HUF | 10000 | 108.36 | 119.77 | 106.19 | 122.17 | 113.44 |
DKK | 100 | 57.23 | 61.66 | 56.08 | 62.89 | 59.43 |
JPY | 10000 | 268.97 | 295.30 | 263.59 | 301.20 | 283.52 |
NOK | 100 | 37.93 | 41.21 | 37.17 | 42.03 | 39.67 |
SEK | 100 | 36.45 | 39.49 | 35.72 | 40.28 | 37.95 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.26 |