SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.22 | 439.72 | 411.33 | 445.61 | 428.02 |
USD | 100 | 360.42 | 379.82 | 355.32 | 384.92 | 369.22 |
CHF | 100 | 361.07 | 380.51 | 355.96 | 385.62 | 370.56 |
GBP | 100 | 477.45 | 503.19 | 470.70 | 509.93 | 489.98 |
CAD | 100 | 273.40 | 288.14 | 269.54 | 292.00 | 281.12 |
AUD | 100 | 268.22 | 282.66 | 264.43 | 286.46 | 275.67 |
HUF | 10000 | 129.10 | 136.08 | 127.29 | 137.89 | 132.35 |
DKK | 100 | 56.01 | 59.02 | 55.21 | 59.82 | 57.45 |
JPY | 10000 | 325.91 | 343.45 | 321.29 | 348.06 | 334.10 |
NOK | 100 | 44.12 | 46.50 | 43.50 | 47.12 | 45.37 |
SEK | 100 | 40.82 | 43.02 | 40.24 | 43.59 | 42.07 |
CZK | 100 | 16.22 | 17.11 | 15.99 | 17.33 | 16.63 |