SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.42 | 447.06 | 410.06 | 456.00 | 432.38 |
USD | 100 | 390.30 | 417.18 | 382.49 | 425.53 | 403.45 |
CHF | 100 | 437.84 | 468.29 | 429.09 | 477.66 | 453.59 |
GBP | 100 | 494.10 | 528.33 | 484.22 | 538.90 | 512.24 |
CAD | 100 | 285.29 | 305.11 | 279.58 | 311.22 | 294.09 |
AUD | 100 | 260.15 | 278.23 | 254.95 | 283.79 | 269.00 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.08 |
DKK | 100 | 56.03 | 60.02 | 54.91 | 61.22 | 57.98 |
JPY | 10000 | 242.84 | 267.42 | 237.99 | 272.77 | 254.65 |
NOK | 100 | 36.99 | 39.70 | 36.25 | 40.49 | 38.25 |
SEK | 100 | 37.08 | 39.89 | 36.34 | 40.68 | 38.56 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.38 |