SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.39 | 440.04 | 411.57 | 445.86 | 428.23 |
USD | 100 | 355.68 | 374.98 | 350.72 | 379.94 | 362.78 |
CHF | 100 | 365.40 | 385.23 | 360.30 | 390.33 | 375.59 |
GBP | 100 | 457.69 | 482.53 | 451.30 | 488.91 | 470.84 |
CAD | 100 | 279.01 | 294.15 | 275.12 | 298.04 | 285.50 |
AUD | 100 | 278.92 | 294.10 | 275.05 | 297.97 | 285.59 |
HUF | 10000 | 137.13 | 144.58 | 135.22 | 146.49 | 140.76 |
DKK | 100 | 56.12 | 59.17 | 55.34 | 59.95 | 57.59 |
JPY | 10000 | 320.81 | 338.22 | 316.33 | 342.69 | 330.65 |
NOK | 100 | 44.76 | 47.19 | 44.14 | 47.82 | 45.74 |
SEK | 100 | 44.03 | 46.42 | 43.41 | 47.03 | 44.65 |
CZK | 100 | 16.00 | 16.87 | 15.77 | 17.09 | 16.37 |