SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.41 | 433.96 | 406.26 | 440.11 | 420.59 |
USD | 100 | 377.90 | 397.66 | 372.27 | 403.29 | 383.91 |
CHF | 100 | 378.05 | 397.82 | 372.42 | 403.45 | 387.34 |
GBP | 100 | 489.01 | 514.57 | 481.72 | 521.86 | 498.00 |
CAD | 100 | 275.86 | 290.30 | 271.76 | 294.41 | 281.00 |
AUD | 100 | 277.38 | 291.88 | 273.25 | 296.02 | 284.68 |
HUF | 10000 | 132.52 | 139.47 | 130.56 | 141.44 | 134.85 |
DKK | 100 | 55.42 | 58.32 | 54.59 | 59.14 | 56.55 |
JPY | 10000 | 333.16 | 350.57 | 328.19 | 355.54 | 340.88 |
NOK | 100 | 43.66 | 45.95 | 43.01 | 46.60 | 44.43 |
SEK | 100 | 42.67 | 44.91 | 42.04 | 45.54 | 43.50 |
CZK | 100 | 15.47 | 16.28 | 15.24 | 16.51 | 15.75 |