SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.74 | 461.93 | 422.13 | 471.17 | 446.04 |
USD | 100 | 406.06 | 435.74 | 397.94 | 444.45 | 418.84 |
CHF | 100 | 454.62 | 488.27 | 445.53 | 498.03 | 469.74 |
GBP | 100 | 494.22 | 530.54 | 484.33 | 541.15 | 513.66 |
CAD | 100 | 295.33 | 317.21 | 289.42 | 323.56 | 305.94 |
AUD | 100 | 259.15 | 278.38 | 253.97 | 283.95 | 266.60 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 117.02 |
DKK | 100 | 57.64 | 61.96 | 56.49 | 63.20 | 59.76 |
JPY | 10000 | 268.00 | 294.26 | 262.64 | 300.15 | 280.10 |
NOK | 100 | 36.27 | 39.22 | 35.55 | 40.01 | 37.74 |
SEK | 100 | 36.48 | 39.38 | 35.75 | 40.17 | 38.11 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.11 |