SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.56 | 461.59 | 421.95 | 470.82 | 446.75 |
USD | 100 | 407.00 | 436.52 | 398.86 | 445.25 | 421.94 |
CHF | 100 | 454.80 | 488.19 | 445.71 | 497.95 | 473.28 |
GBP | 100 | 494.35 | 530.48 | 484.47 | 541.09 | 511.59 |
CAD | 100 | 296.61 | 318.43 | 290.67 | 324.80 | 308.15 |
AUD | 100 | 256.73 | 275.65 | 251.59 | 281.16 | 266.37 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.40 |
DKK | 100 | 57.66 | 61.91 | 56.51 | 63.15 | 59.86 |
JPY | 10000 | 268.97 | 295.30 | 263.59 | 301.20 | 281.39 |
NOK | 100 | 36.62 | 39.45 | 35.89 | 40.24 | 38.27 |
SEK | 100 | 36.93 | 39.84 | 36.19 | 40.64 | 38.43 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.10 |