SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.75 | 450.49 | 411.35 | 459.50 | 435.05 |
USD | 100 | 382.39 | 410.63 | 374.74 | 418.84 | 396.80 |
CHF | 100 | 448.43 | 482.02 | 439.46 | 491.66 | 466.37 |
GBP | 100 | 488.29 | 524.56 | 478.52 | 535.05 | 505.49 |
CAD | 100 | 285.68 | 307.04 | 279.97 | 313.19 | 296.78 |
AUD | 100 | 255.87 | 275.23 | 250.76 | 280.74 | 266.29 |
HUF | 10000 | 109.33 | 119.77 | 107.14 | 122.17 | 114.63 |
DKK | 100 | 56.24 | 60.46 | 55.12 | 61.67 | 58.34 |
JPY | 10000 | 257.36 | 290.13 | 252.21 | 295.94 | 272.63 |
NOK | 100 | 37.03 | 40.03 | 36.29 | 40.83 | 38.38 |
SEK | 100 | 37.14 | 40.15 | 36.40 | 40.96 | 38.84 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.65 |