SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.65 | 446.45 | 408.32 | 455.38 | 430.85 |
USD | 100 | 389.81 | 417.82 | 382.01 | 426.18 | 403.12 |
CHF | 100 | 433.20 | 464.64 | 424.53 | 473.93 | 449.06 |
GBP | 100 | 491.83 | 527.70 | 481.99 | 538.25 | 509.34 |
CAD | 100 | 283.76 | 304.43 | 278.08 | 310.52 | 294.59 |
AUD | 100 | 258.08 | 276.89 | 252.92 | 282.42 | 268.72 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.64 |
DKK | 100 | 55.81 | 59.93 | 54.69 | 61.12 | 57.77 |
JPY | 10000 | 238.97 | 263.29 | 234.19 | 268.55 | 251.08 |
NOK | 100 | 36.43 | 39.17 | 35.70 | 39.96 | 37.85 |
SEK | 100 | 36.54 | 39.30 | 35.81 | 40.08 | 38.03 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.28 |