SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.94 | 443.53 | 403.70 | 452.40 | 427.53 |
USD | 100 | 370.26 | 398.75 | 362.86 | 406.73 | 384.38 |
CHF | 100 | 438.33 | 472.54 | 429.56 | 482.00 | 455.18 |
GBP | 100 | 488.69 | 526.68 | 478.92 | 537.21 | 506.94 |
CAD | 100 | 272.28 | 293.40 | 266.84 | 299.26 | 283.14 |
AUD | 100 | 249.59 | 268.97 | 244.59 | 274.35 | 258.99 |
HUF | 10000 | 103.52 | 113.58 | 101.45 | 115.85 | 108.52 |
DKK | 100 | 55.18 | 59.47 | 54.07 | 60.66 | 57.29 |
JPY | 10000 | 261.23 | 287.04 | 256.00 | 292.78 | 274.84 |
NOK | 100 | 34.92 | 37.71 | 34.22 | 38.46 | 36.30 |
SEK | 100 | 36.27 | 39.21 | 35.55 | 40.00 | 37.77 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.01 |