SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.93 | 442.12 | 404.67 | 450.96 | 427.61 |
USD | 100 | 369.92 | 396.16 | 362.53 | 404.08 | 383.68 |
CHF | 100 | 439.40 | 471.10 | 430.61 | 480.52 | 453.96 |
GBP | 100 | 495.05 | 530.56 | 485.15 | 541.17 | 513.12 |
CAD | 100 | 273.76 | 293.41 | 268.29 | 299.27 | 284.58 |
AUD | 100 | 256.51 | 274.84 | 251.38 | 280.34 | 264.22 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.75 |
DKK | 100 | 55.33 | 59.35 | 54.22 | 60.54 | 57.35 |
JPY | 10000 | 257.36 | 282.91 | 252.21 | 288.56 | 268.05 |
NOK | 100 | 35.14 | 37.87 | 34.44 | 38.63 | 36.39 |
SEK | 100 | 36.59 | 39.35 | 35.86 | 40.14 | 37.88 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.99 |