SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.25 | 477.03 | 434.39 | 486.57 | 459.74 |
USD | 100 | 420.36 | 452.66 | 411.95 | 461.71 | 437.68 |
CHF | 100 | 460.03 | 495.64 | 450.83 | 505.55 | 476.83 |
GBP | 100 | 511.84 | 551.28 | 501.60 | 562.31 | 530.57 |
CAD | 100 | 306.43 | 330.20 | 300.30 | 336.81 | 317.53 |
AUD | 100 | 267.55 | 288.43 | 262.20 | 294.20 | 277.14 |
HUF | 10000 | 113.20 | 124.93 | 110.93 | 127.43 | 118.60 |
DKK | 100 | 59.39 | 64.05 | 58.21 | 65.33 | 61.65 |
JPY | 10000 | 280.58 | 307.69 | 274.96 | 313.84 | 293.72 |
NOK | 100 | 38.17 | 41.39 | 37.40 | 42.22 | 39.66 |
SEK | 100 | 38.01 | 41.24 | 37.25 | 42.06 | 39.56 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.84 |