SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.69 | 438.31 | 409.92 | 444.08 | 426.38 |
USD | 100 | 354.23 | 373.51 | 349.32 | 378.42 | 363.42 |
CHF | 100 | 366.66 | 386.65 | 361.59 | 391.72 | 376.93 |
GBP | 100 | 459.79 | 484.81 | 453.41 | 491.20 | 472.52 |
CAD | 100 | 278.42 | 293.57 | 274.55 | 297.43 | 286.73 |
AUD | 100 | 279.10 | 294.29 | 275.23 | 298.16 | 286.46 |
HUF | 10000 | 136.14 | 143.59 | 134.27 | 145.46 | 139.87 |
DKK | 100 | 55.88 | 58.92 | 55.11 | 59.70 | 57.32 |
JPY | 10000 | 322.06 | 339.61 | 317.60 | 344.07 | 331.18 |
NOK | 100 | 44.54 | 46.97 | 43.92 | 47.58 | 45.71 |
SEK | 100 | 43.28 | 45.64 | 42.68 | 46.23 | 44.29 |
CZK | 100 | 15.88 | 16.75 | 15.67 | 16.97 | 16.32 |