SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.80 | 443.34 | 414.79 | 449.36 | 430.56 |
USD | 100 | 363.39 | 382.85 | 358.20 | 388.04 | 372.99 |
CHF | 100 | 365.91 | 385.51 | 360.68 | 390.74 | 375.54 |
GBP | 100 | 482.36 | 508.20 | 475.47 | 515.09 | 493.56 |
CAD | 100 | 279.08 | 294.03 | 275.09 | 298.01 | 286.61 |
AUD | 100 | 272.76 | 287.37 | 268.86 | 291.27 | 280.54 |
HUF | 10000 | 131.60 | 138.69 | 129.74 | 140.55 | 134.62 |
DKK | 100 | 56.54 | 59.57 | 55.73 | 60.38 | 57.85 |
JPY | 10000 | 333.84 | 351.72 | 329.07 | 356.49 | 343.47 |
NOK | 100 | 43.99 | 46.35 | 43.37 | 46.98 | 44.98 |
SEK | 100 | 40.69 | 42.87 | 40.11 | 43.45 | 41.70 |
CZK | 100 | 16.25 | 17.12 | 16.02 | 17.35 | 16.68 |