SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.22 | 434.36 | 406.36 | 440.22 | 423.37 |
USD | 100 | 361.50 | 380.92 | 356.36 | 386.06 | 370.68 |
CHF | 100 | 374.92 | 395.06 | 369.59 | 400.39 | 385.25 |
GBP | 100 | 466.15 | 491.20 | 459.53 | 497.82 | 479.06 |
CAD | 100 | 280.47 | 295.54 | 276.49 | 299.53 | 285.48 |
AUD | 100 | 274.85 | 289.61 | 270.94 | 293.52 | 281.52 |
HUF | 10000 | 133.84 | 141.06 | 131.95 | 142.95 | 137.32 |
DKK | 100 | 55.43 | 58.41 | 54.64 | 59.20 | 56.93 |
JPY | 10000 | 316.35 | 333.35 | 311.86 | 337.85 | 325.86 |
NOK | 100 | 43.38 | 45.71 | 42.77 | 46.33 | 44.19 |
SEK | 100 | 42.87 | 45.17 | 42.26 | 45.78 | 43.97 |
CZK | 100 | 15.80 | 16.65 | 15.58 | 16.88 | 16.21 |