SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.99 | 449.53 | 411.59 | 458.52 | 434.63 |
USD | 100 | 390.24 | 417.91 | 382.44 | 426.27 | 404.95 |
CHF | 100 | 442.75 | 474.46 | 433.89 | 483.95 | 458.49 |
GBP | 100 | 490.87 | 525.97 | 481.05 | 536.49 | 508.40 |
CAD | 100 | 289.41 | 310.02 | 283.62 | 316.22 | 299.16 |
AUD | 100 | 254.35 | 272.46 | 249.26 | 277.91 | 263.02 |
HUF | 10000 | 107.39 | 116.67 | 105.24 | 119.01 | 111.69 |
DKK | 100 | 56.28 | 60.36 | 55.15 | 61.57 | 58.30 |
JPY | 10000 | 253.49 | 286.00 | 248.42 | 291.72 | 269.91 |
NOK | 100 | 36.90 | 39.68 | 36.16 | 40.47 | 38.29 |
SEK | 100 | 37.15 | 39.95 | 36.41 | 40.75 | 38.56 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.10 |