SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.78 | 445.52 | 407.47 | 454.43 | 430.48 |
USD | 100 | 382.79 | 410.32 | 375.14 | 418.52 | 397.18 |
CHF | 100 | 442.30 | 474.69 | 433.46 | 484.19 | 458.52 |
GBP | 100 | 498.97 | 535.38 | 488.99 | 546.09 | 518.00 |
CAD | 100 | 277.05 | 297.26 | 271.51 | 303.20 | 287.95 |
AUD | 100 | 256.50 | 275.18 | 251.37 | 280.69 | 266.61 |
HUF | 10000 | 103.52 | 112.54 | 101.45 | 114.79 | 107.61 |
DKK | 100 | 55.70 | 59.80 | 54.58 | 61.00 | 57.72 |
JPY | 10000 | 253.49 | 277.74 | 248.42 | 283.30 | 264.94 |
NOK | 100 | 34.88 | 37.66 | 34.18 | 38.41 | 36.52 |
SEK | 100 | 36.22 | 39.09 | 35.50 | 39.87 | 37.79 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 17.08 |