SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.64 | 451.11 | 411.25 | 460.13 | 436.46 |
USD | 100 | 383.95 | 412.93 | 376.27 | 421.19 | 399.09 |
CHF | 100 | 451.75 | 486.24 | 442.72 | 495.96 | 468.73 |
GBP | 100 | 486.11 | 523.26 | 476.39 | 533.73 | 503.97 |
CAD | 100 | 287.70 | 309.72 | 281.94 | 315.91 | 299.47 |
AUD | 100 | 258.68 | 278.45 | 253.51 | 284.02 | 269.32 |
HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 114.62 |
DKK | 100 | 56.24 | 60.54 | 55.12 | 61.75 | 58.52 |
JPY | 10000 | 261.23 | 294.26 | 256.00 | 300.15 | 279.77 |
NOK | 100 | 37.03 | 40.10 | 36.29 | 40.90 | 38.44 |
SEK | 100 | 37.22 | 40.32 | 36.48 | 41.13 | 38.99 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.70 |