SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.42 | 442.51 | 405.15 | 451.36 | 428.83 |
USD | 100 | 372.41 | 398.80 | 364.96 | 406.78 | 386.59 |
CHF | 100 | 440.19 | 471.51 | 431.39 | 480.94 | 455.74 |
GBP | 100 | 489.73 | 524.88 | 479.93 | 535.38 | 508.12 |
CAD | 100 | 274.38 | 293.91 | 268.90 | 299.79 | 284.75 |
AUD | 100 | 250.43 | 268.34 | 245.42 | 273.70 | 259.60 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 108.48 |
DKK | 100 | 55.35 | 59.37 | 54.24 | 60.56 | 57.46 |
JPY | 10000 | 263.16 | 289.10 | 257.90 | 294.88 | 274.75 |
NOK | 100 | 34.98 | 37.63 | 34.29 | 38.39 | 36.18 |
SEK | 100 | 36.46 | 39.20 | 35.73 | 39.99 | 37.74 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.06 |