SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.28 | 442.53 | 403.06 | 451.38 | 426.95 |
USD | 100 | 388.95 | 418.63 | 381.18 | 427.00 | 405.54 |
CHF | 100 | 442.10 | 476.50 | 433.26 | 486.03 | 458.27 |
GBP | 100 | 495.36 | 533.99 | 485.45 | 544.67 | 515.89 |
CAD | 100 | 277.01 | 298.44 | 271.47 | 304.41 | 288.44 |
AUD | 100 | 249.98 | 269.38 | 244.98 | 274.77 | 261.09 |
HUF | 10000 | 99.65 | 108.41 | 97.66 | 110.58 | 103.46 |
DKK | 100 | 55.10 | 59.38 | 54.00 | 60.57 | 57.24 |
JPY | 10000 | 257.36 | 281.87 | 252.21 | 287.51 | 269.79 |
NOK | 100 | 35.01 | 38.02 | 34.31 | 38.78 | 36.69 |
SEK | 100 | 35.67 | 38.65 | 34.96 | 39.42 | 37.07 |
CZK | 100 | 15.48 | 19.62 | 15.17 | 20.01 | 16.98 |