
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.29 | 441.94 | 413.39 | 447.84 | 429.85 |
USD | 100 | 358.46 | 377.82 | 353.41 | 382.87 | 365.02 |
CHF | 100 | 365.89 | 385.65 | 360.74 | 390.80 | 374.35 |
GBP | 100 | 468.76 | 494.08 | 462.16 | 500.67 | 481.57 |
CAD | 100 | 284.69 | 300.07 | 280.69 | 304.08 | 292.80 |
AUD | 100 | 278.38 | 293.42 | 274.46 | 297.33 | 285.89 |
HUF | 10000 | 134.48 | 141.76 | 132.59 | 143.64 | 138.07 |
DKK | 100 | 56.34 | 59.39 | 55.55 | 60.18 | 57.75 |
JPY | 10000 | 317.16 | 334.33 | 312.71 | 338.77 | 324.19 |
NOK | 100 | 44.65 | 47.06 | 44.02 | 47.69 | 45.95 |
SEK | 100 | 43.98 | 46.36 | 43.37 | 46.98 | 45.07 |
CZK | 100 | 16.23 | 17.11 | 16.00 | 17.34 | 16.65 |