SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.01 | 443.43 | 405.73 | 452.30 | 428.46 |
USD | 100 | 374.29 | 400.96 | 366.80 | 408.98 | 385.90 |
CHF | 100 | 442.22 | 474.24 | 433.37 | 483.72 | 455.74 |
GBP | 100 | 496.33 | 532.07 | 486.40 | 542.71 | 514.45 |
CAD | 100 | 277.46 | 297.42 | 271.91 | 303.37 | 285.11 |
AUD | 100 | 257.62 | 276.31 | 252.46 | 281.83 | 266.60 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.86 |
DKK | 100 | 55.48 | 59.50 | 54.37 | 60.69 | 57.45 |
JPY | 10000 | 257.36 | 282.91 | 252.21 | 288.56 | 268.33 |
NOK | 100 | 35.22 | 37.95 | 34.51 | 38.71 | 36.36 |
SEK | 100 | 36.29 | 39.17 | 35.57 | 39.96 | 37.84 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |