SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.24 | 441.08 | 412.47 | 446.84 | 428.23 |
USD | 100 | 353.18 | 372.44 | 348.30 | 377.32 | 359.31 |
CHF | 100 | 353.39 | 372.70 | 348.52 | 377.57 | 359.12 |
GBP | 100 | 477.22 | 503.31 | 470.66 | 509.88 | 486.40 |
CAD | 100 | 274.68 | 289.68 | 270.89 | 293.47 | 280.14 |
AUD | 100 | 264.32 | 278.77 | 260.68 | 282.41 | 269.81 |
HUF | 10000 | 131.95 | 139.21 | 130.16 | 141.00 | 134.97 |
DKK | 100 | 56.15 | 59.21 | 55.37 | 59.99 | 57.49 |
JPY | 10000 | 320.38 | 337.87 | 315.96 | 342.29 | 326.74 |
NOK | 100 | 43.50 | 45.88 | 42.90 | 46.48 | 44.76 |
SEK | 100 | 40.63 | 42.85 | 40.07 | 43.41 | 41.52 |
CZK | 100 | 16.36 | 17.26 | 16.14 | 17.48 | 16.77 |