SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.65 | 441.27 | 403.42 | 450.10 | 425.75 |
USD | 100 | 380.18 | 407.68 | 372.58 | 415.84 | 392.43 |
CHF | 100 | 415.56 | 445.79 | 407.25 | 454.71 | 429.94 |
GBP | 100 | 483.67 | 518.86 | 474.00 | 529.24 | 499.50 |
CAD | 100 | 277.76 | 298.09 | 272.20 | 304.05 | 287.29 |
AUD | 100 | 251.85 | 270.22 | 246.81 | 275.62 | 261.41 |
HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.25 |
DKK | 100 | 55.12 | 59.19 | 54.02 | 60.38 | 57.06 |
JPY | 10000 | 239.94 | 264.32 | 235.14 | 269.61 | 250.80 |
NOK | 100 | 35.47 | 38.15 | 34.76 | 38.91 | 36.71 |
SEK | 100 | 35.41 | 38.08 | 34.70 | 38.84 | 36.61 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.23 |