SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.17 | 443.91 | 415.24 | 449.84 | 430.12 |
USD | 100 | 358.69 | 378.05 | 353.64 | 383.10 | 366.50 |
CHF | 100 | 368.49 | 388.42 | 363.32 | 393.59 | 375.88 |
GBP | 100 | 480.14 | 506.10 | 473.39 | 512.84 | 490.86 |
CAD | 100 | 286.88 | 302.37 | 282.84 | 306.41 | 295.30 |
AUD | 100 | 280.49 | 295.64 | 276.54 | 299.59 | 287.31 |
HUF | 10000 | 135.11 | 142.45 | 133.23 | 144.33 | 137.92 |
DKK | 100 | 56.60 | 59.66 | 55.80 | 60.45 | 57.80 |
JPY | 10000 | 317.34 | 334.50 | 312.88 | 338.96 | 324.59 |
NOK | 100 | 45.02 | 47.45 | 44.38 | 48.08 | 46.10 |
SEK | 100 | 43.94 | 46.31 | 43.32 | 46.93 | 44.81 |
CZK | 100 | 16.18 | 17.06 | 15.95 | 17.28 | 16.51 |