SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.73 | 462.43 | 422.12 | 471.67 | 446.42 |
USD | 100 | 407.67 | 437.95 | 399.51 | 446.70 | 422.67 |
CHF | 100 | 451.29 | 485.16 | 442.26 | 494.86 | 469.35 |
GBP | 100 | 493.80 | 530.67 | 483.93 | 541.29 | 512.66 |
CAD | 100 | 294.12 | 316.14 | 288.24 | 322.46 | 306.24 |
AUD | 100 | 258.90 | 278.32 | 253.72 | 283.89 | 268.42 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.47 |
DKK | 100 | 57.64 | 62.03 | 56.49 | 63.27 | 59.82 |
JPY | 10000 | 269.93 | 296.33 | 264.53 | 302.25 | 281.64 |
NOK | 100 | 36.38 | 39.34 | 35.65 | 40.13 | 37.83 |
SEK | 100 | 36.47 | 39.37 | 35.75 | 40.16 | 37.87 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.11 |