SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.17 | 438.81 | 410.39 | 444.59 | 428.04 |
USD | 100 | 354.40 | 373.68 | 349.48 | 378.60 | 365.69 |
CHF | 100 | 360.13 | 379.72 | 355.12 | 384.72 | 370.87 |
GBP | 100 | 475.61 | 501.52 | 469.02 | 508.10 | 489.13 |
CAD | 100 | 274.16 | 289.07 | 270.35 | 292.88 | 282.90 |
AUD | 100 | 271.54 | 286.31 | 267.77 | 290.08 | 279.12 |
HUF | 10000 | 130.69 | 137.84 | 128.90 | 139.64 | 134.34 |
DKK | 100 | 55.92 | 58.96 | 55.14 | 59.74 | 57.51 |
JPY | 10000 | 322.27 | 339.80 | 317.79 | 344.28 | 333.20 |
NOK | 100 | 43.81 | 46.19 | 43.20 | 46.80 | 45.10 |
SEK | 100 | 40.61 | 42.83 | 40.05 | 43.39 | 41.79 |
CZK | 100 | 16.26 | 17.15 | 16.04 | 17.37 | 16.67 |