SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.59 | 441.25 | 412.72 | 447.12 | 430.22 |
USD | 100 | 357.28 | 376.62 | 352.27 | 381.63 | 366.86 |
CHF | 100 | 360.27 | 379.77 | 355.22 | 384.82 | 369.56 |
GBP | 100 | 476.36 | 502.18 | 469.70 | 508.84 | 490.61 |
CAD | 100 | 275.30 | 290.22 | 271.45 | 294.07 | 284.57 |
AUD | 100 | 270.53 | 285.21 | 266.76 | 288.99 | 278.36 |
HUF | 10000 | 131.31 | 138.45 | 129.48 | 140.27 | 134.61 |
DKK | 100 | 56.20 | 59.24 | 55.41 | 60.03 | 57.76 |
JPY | 10000 | 326.16 | 343.82 | 321.59 | 348.39 | 334.89 |
NOK | 100 | 43.90 | 46.28 | 43.29 | 46.89 | 45.39 |
SEK | 100 | 40.95 | 43.17 | 40.38 | 43.75 | 42.28 |
CZK | 100 | 16.29 | 17.18 | 16.06 | 17.40 | 16.67 |