SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.48 | 428.17 | 400.63 | 434.02 | 419.02 |
USD | 100 | 365.61 | 385.11 | 360.35 | 390.37 | 379.32 |
CHF | 100 | 372.23 | 392.09 | 366.88 | 397.45 | 382.96 |
GBP | 100 | 472.88 | 498.11 | 466.07 | 504.91 | 489.48 |
CAD | 100 | 269.17 | 283.53 | 265.29 | 287.40 | 278.09 |
AUD | 100 | 272.05 | 286.56 | 268.13 | 290.48 | 280.99 |
HUF | 10000 | 131.35 | 138.46 | 129.51 | 140.30 | 135.66 |
DKK | 100 | 54.64 | 57.55 | 53.85 | 58.34 | 56.33 |
JPY | 10000 | 325.50 | 342.87 | 320.82 | 347.56 | 333.97 |
NOK | 100 | 43.31 | 45.63 | 42.69 | 46.25 | 44.61 |
SEK | 100 | 41.73 | 43.96 | 41.13 | 44.56 | 42.98 |
CZK | 100 | 15.39 | 16.23 | 15.18 | 16.44 | 15.87 |