SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.83 | 440.53 | 412.01 | 446.34 | 428.20 |
USD | 100 | 355.11 | 374.41 | 350.17 | 379.35 | 362.34 |
CHF | 100 | 365.04 | 384.92 | 359.98 | 389.98 | 373.68 |
GBP | 100 | 475.43 | 501.26 | 468.81 | 507.87 | 488.73 |
CAD | 100 | 287.19 | 302.80 | 283.19 | 306.79 | 292.68 |
AUD | 100 | 279.15 | 294.36 | 275.29 | 298.23 | 286.80 |
HUF | 10000 | 134.10 | 141.42 | 132.25 | 143.27 | 137.69 |
DKK | 100 | 56.16 | 59.21 | 55.38 | 59.99 | 57.55 |
JPY | 10000 | 315.38 | 332.51 | 310.99 | 336.90 | 324.28 |
NOK | 100 | 44.91 | 47.35 | 44.28 | 47.97 | 46.16 |
SEK | 100 | 43.62 | 46.00 | 43.02 | 46.60 | 44.88 |
CZK | 100 | 16.06 | 16.93 | 15.84 | 17.16 | 16.43 |