SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.24 | 442.84 | 403.01 | 451.70 | 426.61 |
USD | 100 | 391.35 | 421.55 | 383.53 | 429.98 | 406.28 |
CHF | 100 | 442.40 | 477.18 | 433.55 | 486.72 | 459.44 |
GBP | 100 | 499.17 | 538.49 | 489.19 | 549.26 | 517.20 |
CAD | 100 | 276.54 | 298.23 | 271.01 | 304.19 | 286.43 |
AUD | 100 | 251.01 | 270.69 | 245.99 | 276.10 | 257.86 |
HUF | 10000 | 100.62 | 109.45 | 98.61 | 111.63 | 103.81 |
DKK | 100 | 55.13 | 59.41 | 54.03 | 60.60 | 57.20 |
JPY | 10000 | 254.45 | 278.78 | 249.36 | 284.35 | 266.09 |
NOK | 100 | 35.03 | 38.04 | 34.33 | 38.80 | 36.42 |
SEK | 100 | 35.63 | 38.61 | 34.92 | 39.38 | 36.96 |
CZK | 100 | 15.48 | 19.62 | 15.17 | 20.01 | 16.99 |