SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 445.61 | 476.56 | 436.70 | 486.09 | 462.10 |
USD | 100 | 418.11 | 447.44 | 409.74 | 456.39 | 433.65 |
CHF | 100 | 461.96 | 494.83 | 452.72 | 504.72 | 478.09 |
GBP | 100 | 513.41 | 549.80 | 503.15 | 560.79 | 533.57 |
CAD | 100 | 310.43 | 332.47 | 304.22 | 339.11 | 321.38 |
AUD | 100 | 268.52 | 287.65 | 263.15 | 293.41 | 277.83 |
HUF | 10000 | 114.17 | 123.90 | 111.88 | 126.38 | 119.89 |
DKK | 100 | 59.73 | 63.97 | 58.54 | 65.25 | 61.99 |
JPY | 10000 | 279.61 | 306.65 | 274.02 | 312.79 | 292.64 |
NOK | 100 | 38.69 | 41.73 | 37.92 | 42.57 | 40.25 |
SEK | 100 | 37.30 | 40.17 | 36.55 | 40.98 | 38.76 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.90 |