SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.09 | 439.78 | 411.30 | 445.58 | 429.91 |
USD | 100 | 354.43 | 373.71 | 349.51 | 378.63 | 366.15 |
CHF | 100 | 355.03 | 374.38 | 350.12 | 379.30 | 366.41 |
GBP | 100 | 475.54 | 501.44 | 468.95 | 508.03 | 490.71 |
CAD | 100 | 277.35 | 292.44 | 273.50 | 296.29 | 284.68 |
AUD | 100 | 269.05 | 283.68 | 265.31 | 287.42 | 275.57 |
HUF | 10000 | 131.20 | 138.38 | 129.40 | 140.18 | 134.80 |
DKK | 100 | 56.01 | 59.05 | 55.23 | 59.83 | 57.73 |
JPY | 10000 | 319.10 | 336.46 | 314.67 | 340.90 | 328.95 |
NOK | 100 | 43.94 | 46.34 | 43.33 | 46.94 | 45.18 |
SEK | 100 | 40.74 | 42.96 | 40.17 | 43.52 | 41.83 |
CZK | 100 | 16.22 | 17.11 | 16.00 | 17.33 | 16.76 |