SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.19 | 441.85 | 413.30 | 447.74 | 430.37 |
USD | 100 | 357.91 | 377.27 | 352.89 | 382.29 | 366.93 |
CHF | 100 | 360.15 | 379.66 | 355.11 | 384.70 | 370.07 |
GBP | 100 | 478.28 | 504.14 | 471.56 | 510.86 | 490.34 |
CAD | 100 | 278.45 | 293.52 | 274.55 | 297.42 | 284.98 |
AUD | 100 | 270.58 | 285.21 | 266.78 | 289.01 | 276.50 |
HUF | 10000 | 131.51 | 138.66 | 129.69 | 140.49 | 135.00 |
DKK | 100 | 56.28 | 59.32 | 55.48 | 60.11 | 57.76 |
JPY | 10000 | 326.62 | 344.28 | 322.04 | 348.87 | 333.97 |
NOK | 100 | 44.25 | 46.64 | 43.63 | 47.26 | 45.27 |
SEK | 100 | 40.86 | 43.07 | 40.28 | 43.64 | 41.89 |
CZK | 100 | 16.22 | 17.10 | 15.99 | 17.33 | 16.75 |