SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.89 | 445.76 | 408.55 | 454.68 | 430.87 |
USD | 100 | 389.70 | 416.98 | 381.91 | 425.31 | 402.91 |
CHF | 100 | 434.46 | 465.09 | 425.77 | 474.39 | 449.03 |
GBP | 100 | 492.43 | 526.98 | 482.58 | 537.52 | 510.27 |
CAD | 100 | 284.52 | 304.59 | 278.83 | 310.68 | 294.66 |
AUD | 100 | 259.68 | 277.93 | 254.48 | 283.49 | 268.93 |
HUF | 10000 | 103.52 | 113.58 | 101.45 | 115.85 | 108.69 |
DKK | 100 | 55.84 | 59.82 | 54.73 | 61.02 | 57.76 |
JPY | 10000 | 239.94 | 264.32 | 235.14 | 269.61 | 251.86 |
NOK | 100 | 36.45 | 39.19 | 35.72 | 39.98 | 37.93 |
SEK | 100 | 36.82 | 39.53 | 36.09 | 40.33 | 38.27 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.31 |