SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.68 | 461.71 | 422.07 | 470.95 | 444.75 |
USD | 100 | 406.27 | 435.83 | 398.15 | 444.55 | 416.84 |
CHF | 100 | 449.10 | 482.12 | 440.12 | 491.76 | 462.27 |
GBP | 100 | 494.80 | 530.95 | 484.90 | 541.57 | 508.23 |
CAD | 100 | 293.50 | 315.19 | 287.63 | 321.50 | 301.72 |
AUD | 100 | 260.79 | 280.07 | 255.57 | 285.67 | 265.52 |
HUF | 10000 | 111.26 | 121.84 | 109.04 | 124.27 | 116.28 |
DKK | 100 | 57.66 | 61.91 | 56.51 | 63.15 | 59.58 |
JPY | 10000 | 267.03 | 293.23 | 261.69 | 299.09 | 276.65 |
NOK | 100 | 36.40 | 39.29 | 35.67 | 40.07 | 37.49 |
SEK | 100 | 36.35 | 39.22 | 35.62 | 40.01 | 37.60 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.12 |