SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.38 | 444.22 | 407.07 | 453.11 | 429.09 |
USD | 100 | 387.76 | 414.85 | 380.01 | 423.15 | 399.75 |
CHF | 100 | 432.97 | 463.65 | 424.31 | 472.93 | 447.32 |
GBP | 100 | 491.74 | 526.45 | 481.91 | 536.98 | 507.74 |
CAD | 100 | 283.84 | 303.84 | 278.16 | 309.92 | 292.86 |
AUD | 100 | 258.91 | 277.12 | 253.73 | 282.67 | 266.37 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.65 |
DKK | 100 | 55.64 | 59.61 | 54.53 | 60.80 | 57.52 |
JPY | 10000 | 239.94 | 264.32 | 235.14 | 269.61 | 250.65 |
NOK | 100 | 36.45 | 39.19 | 35.72 | 39.98 | 37.91 |
SEK | 100 | 36.78 | 39.54 | 36.05 | 40.34 | 38.19 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.27 |