SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.81 | 448.41 | 409.45 | 457.38 | 434.34 |
USD | 100 | 386.68 | 415.19 | 378.95 | 423.49 | 401.35 |
CHF | 100 | 447.54 | 481.00 | 438.59 | 490.62 | 465.11 |
GBP | 100 | 489.66 | 526.11 | 479.87 | 536.63 | 508.48 |
CAD | 100 | 287.43 | 308.84 | 281.69 | 315.02 | 299.00 |
AUD | 100 | 252.66 | 271.60 | 247.61 | 277.03 | 264.21 |
HUF | 10000 | 108.36 | 117.71 | 106.19 | 120.06 | 112.80 |
DKK | 100 | 56.00 | 60.21 | 54.88 | 61.41 | 58.26 |
JPY | 10000 | 257.36 | 290.13 | 252.21 | 295.94 | 271.59 |
NOK | 100 | 36.61 | 39.59 | 35.88 | 40.38 | 38.29 |
SEK | 100 | 37.02 | 40.03 | 36.28 | 40.83 | 38.54 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.53 |