SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.61 | 440.38 | 411.84 | 446.16 | 428.51 |
USD | 100 | 353.19 | 372.45 | 348.31 | 377.33 | 364.49 |
CHF | 100 | 366.00 | 385.96 | 360.94 | 391.02 | 379.75 |
GBP | 100 | 459.43 | 484.48 | 453.08 | 490.83 | 472.76 |
CAD | 100 | 278.35 | 293.52 | 274.50 | 297.37 | 286.40 |
AUD | 100 | 278.42 | 293.60 | 274.57 | 297.45 | 286.46 |
HUF | 10000 | 137.12 | 144.60 | 135.23 | 146.49 | 140.08 |
DKK | 100 | 56.16 | 59.22 | 55.38 | 60.00 | 57.61 |
JPY | 10000 | 322.31 | 339.92 | 317.87 | 344.36 | 334.47 |
NOK | 100 | 44.55 | 46.99 | 43.94 | 47.60 | 45.61 |
SEK | 100 | 43.51 | 45.89 | 42.91 | 46.49 | 44.62 |
CZK | 100 | 15.97 | 16.84 | 15.75 | 17.06 | 16.36 |