SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.86 | 441.48 | 404.60 | 450.31 | 427.85 |
USD | 100 | 371.33 | 397.14 | 363.90 | 405.08 | 385.71 |
CHF | 100 | 438.07 | 468.96 | 429.31 | 478.34 | 453.21 |
GBP | 100 | 496.11 | 530.96 | 486.19 | 541.58 | 511.87 |
CAD | 100 | 274.73 | 293.98 | 269.24 | 299.86 | 284.22 |
AUD | 100 | 254.82 | 272.73 | 249.72 | 278.19 | 262.75 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 108.47 |
DKK | 100 | 55.31 | 59.26 | 54.21 | 60.44 | 57.36 |
JPY | 10000 | 255.42 | 280.84 | 250.31 | 286.46 | 268.62 |
NOK | 100 | 35.45 | 38.06 | 34.74 | 38.82 | 36.62 |
SEK | 100 | 36.40 | 39.14 | 35.67 | 39.92 | 37.66 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.06 |