SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.14 | 449.45 | 411.73 | 458.44 | 436.08 |
USD | 100 | 391.80 | 419.29 | 383.96 | 427.67 | 407.28 |
CHF | 100 | 440.27 | 471.45 | 431.47 | 480.88 | 456.70 |
GBP | 100 | 497.24 | 532.39 | 487.29 | 543.04 | 516.16 |
CAD | 100 | 285.08 | 305.25 | 279.38 | 311.35 | 296.38 |
AUD | 100 | 258.87 | 277.23 | 253.70 | 282.77 | 269.04 |
HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.12 |
DKK | 100 | 56.29 | 60.30 | 55.16 | 61.50 | 58.46 |
JPY | 10000 | 245.75 | 270.52 | 240.83 | 275.93 | 258.35 |
NOK | 100 | 36.60 | 39.36 | 35.87 | 40.15 | 38.03 |
SEK | 100 | 37.21 | 40.08 | 36.47 | 40.88 | 38.65 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.67 |