SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.75 | 461.54 | 421.16 | 470.77 | 444.88 |
USD | 100 | 407.89 | 438.34 | 399.73 | 447.10 | 420.35 |
CHF | 100 | 453.48 | 487.71 | 444.41 | 497.47 | 467.53 |
GBP | 100 | 494.55 | 531.53 | 484.66 | 542.16 | 512.83 |
CAD | 100 | 296.94 | 319.41 | 291.00 | 325.80 | 308.36 |
AUD | 100 | 256.87 | 276.30 | 251.73 | 281.82 | 268.28 |
HUF | 10000 | 110.30 | 121.84 | 108.09 | 124.27 | 116.02 |
DKK | 100 | 57.58 | 61.89 | 56.42 | 63.13 | 59.63 |
JPY | 10000 | 269.93 | 296.33 | 264.53 | 302.25 | 280.66 |
NOK | 100 | 36.72 | 39.70 | 35.98 | 40.49 | 38.35 |
SEK | 100 | 36.85 | 39.83 | 36.12 | 40.63 | 38.51 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.05 |