SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.75 | 442.24 | 403.51 | 451.09 | 427.69 |
USD | 100 | 368.15 | 395.56 | 360.79 | 403.47 | 384.53 |
CHF | 100 | 434.35 | 467.08 | 425.66 | 476.42 | 451.32 |
GBP | 100 | 485.85 | 522.20 | 476.13 | 532.64 | 504.86 |
CAD | 100 | 272.38 | 292.86 | 266.93 | 298.72 | 282.97 |
AUD | 100 | 249.32 | 268.04 | 244.34 | 273.40 | 258.57 |
HUF | 10000 | 103.52 | 113.58 | 101.45 | 115.85 | 108.62 |
DKK | 100 | 55.13 | 59.35 | 54.03 | 60.54 | 57.32 |
JPY | 10000 | 249.62 | 281.87 | 244.62 | 287.51 | 263.49 |
NOK | 100 | 35.11 | 37.84 | 34.41 | 38.60 | 36.27 |
SEK | 100 | 35.99 | 38.94 | 35.27 | 39.71 | 37.46 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.05 |