SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.33 | 441.41 | 404.08 | 450.24 | 426.34 |
USD | 100 | 370.07 | 396.25 | 362.67 | 404.18 | 381.17 |
CHF | 100 | 435.22 | 466.49 | 426.52 | 475.82 | 450.27 |
GBP | 100 | 493.42 | 528.68 | 483.55 | 539.25 | 510.01 |
CAD | 100 | 274.56 | 294.25 | 269.07 | 300.14 | 283.86 |
AUD | 100 | 253.14 | 271.25 | 248.07 | 276.67 | 262.44 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.91 |
DKK | 100 | 55.24 | 59.26 | 54.14 | 60.44 | 57.17 |
JPY | 10000 | 252.52 | 277.74 | 247.47 | 283.30 | 264.82 |
NOK | 100 | 34.95 | 37.59 | 34.25 | 38.35 | 36.59 |
SEK | 100 | 36.30 | 39.04 | 35.57 | 39.82 | 37.68 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.98 |