SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.59 | 442.12 | 413.62 | 448.09 | 430.31 |
USD | 100 | 361.93 | 381.37 | 356.78 | 386.52 | 368.49 |
CHF | 100 | 364.23 | 383.78 | 359.05 | 388.97 | 371.45 |
GBP | 100 | 481.05 | 506.87 | 474.20 | 513.72 | 490.89 |
CAD | 100 | 278.58 | 293.56 | 274.63 | 297.51 | 283.69 |
AUD | 100 | 272.64 | 287.28 | 268.77 | 291.16 | 278.78 |
HUF | 10000 | 131.45 | 138.52 | 129.58 | 140.38 | 134.92 |
DKK | 100 | 56.34 | 59.37 | 55.54 | 60.17 | 57.77 |
JPY | 10000 | 332.39 | 350.23 | 327.66 | 354.96 | 336.84 |
NOK | 100 | 44.02 | 46.38 | 43.39 | 47.01 | 45.12 |
SEK | 100 | 40.90 | 43.10 | 40.32 | 43.68 | 42.01 |
CZK | 100 | 16.30 | 17.18 | 16.07 | 17.41 | 16.73 |