SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.03 | 441.74 | 413.17 | 447.60 | 430.25 |
USD | 100 | 356.44 | 375.76 | 351.46 | 380.74 | 365.97 |
CHF | 100 | 365.43 | 385.24 | 360.32 | 390.35 | 375.81 |
GBP | 100 | 471.68 | 497.24 | 465.08 | 503.84 | 485.61 |
CAD | 100 | 285.47 | 300.97 | 281.49 | 304.95 | 293.39 |
AUD | 100 | 278.81 | 293.92 | 274.91 | 297.82 | 287.38 |
HUF | 10000 | 134.39 | 141.72 | 132.53 | 143.58 | 138.25 |
DKK | 100 | 56.30 | 59.36 | 55.52 | 60.14 | 57.81 |
JPY | 10000 | 315.96 | 333.09 | 311.55 | 337.51 | 325.04 |
NOK | 100 | 44.76 | 47.20 | 44.14 | 47.82 | 45.97 |
SEK | 100 | 43.99 | 46.38 | 43.38 | 46.99 | 45.07 |
CZK | 100 | 16.21 | 17.12 | 16.00 | 17.33 | 16.63 |