SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.30 | 428.10 | 400.51 | 433.89 | 417.96 |
USD | 100 | 362.38 | 381.82 | 357.22 | 386.98 | 371.77 |
CHF | 100 | 372.59 | 392.58 | 367.28 | 397.89 | 382.89 |
GBP | 100 | 466.64 | 491.67 | 459.99 | 498.32 | 482.38 |
CAD | 100 | 269.07 | 283.50 | 265.23 | 287.34 | 276.86 |
AUD | 100 | 269.43 | 283.88 | 265.59 | 287.72 | 277.72 |
HUF | 10000 | 132.25 | 139.34 | 130.36 | 141.22 | 135.67 |
DKK | 100 | 54.60 | 57.53 | 53.82 | 58.30 | 56.17 |
JPY | 10000 | 325.65 | 343.12 | 321.01 | 347.76 | 332.56 |
NOK | 100 | 43.13 | 45.45 | 42.52 | 46.06 | 44.67 |
SEK | 100 | 41.73 | 43.97 | 41.13 | 44.56 | 42.98 |
CZK | 100 | 15.37 | 16.20 | 15.15 | 16.41 | 15.81 |