SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.75 | 447.41 | 409.39 | 456.36 | 433.76 |
USD | 100 | 388.79 | 416.58 | 381.01 | 424.91 | 403.87 |
CHF | 100 | 439.77 | 471.43 | 430.97 | 480.86 | 456.71 |
GBP | 100 | 494.15 | 529.76 | 484.27 | 540.35 | 514.21 |
CAD | 100 | 283.46 | 303.88 | 277.79 | 309.95 | 294.43 |
AUD | 100 | 259.33 | 277.98 | 254.14 | 283.54 | 269.42 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.67 |
DKK | 100 | 55.94 | 60.07 | 54.82 | 61.27 | 58.14 |
JPY | 10000 | 242.84 | 267.42 | 237.99 | 272.77 | 255.93 |
NOK | 100 | 36.68 | 39.51 | 35.94 | 40.30 | 38.16 |
SEK | 100 | 37.10 | 39.97 | 36.36 | 40.77 | 38.71 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.44 |