SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.46 | 471.27 | 428.72 | 480.70 | 453.29 |
USD | 100 | 414.53 | 446.79 | 406.23 | 455.73 | 426.59 |
CHF | 100 | 457.04 | 493.09 | 447.90 | 502.95 | 473.98 |
GBP | 100 | 505.78 | 545.40 | 495.66 | 556.31 | 524.52 |
CAD | 100 | 302.80 | 326.56 | 296.74 | 333.09 | 313.83 |
AUD | 100 | 261.62 | 282.53 | 256.39 | 288.18 | 273.57 |
HUF | 10000 | 112.23 | 122.87 | 109.99 | 125.32 | 117.39 |
DKK | 100 | 58.60 | 63.27 | 57.43 | 64.54 | 60.79 |
JPY | 10000 | 274.77 | 301.49 | 269.27 | 307.52 | 286.12 |
NOK | 100 | 37.71 | 40.91 | 36.96 | 41.73 | 39.28 |
SEK | 100 | 37.67 | 40.88 | 36.92 | 41.69 | 39.21 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.47 |