SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.00 | 446.80 | 417.98 | 452.82 | 438.33 |
USD | 100 | 362.02 | 381.46 | 356.87 | 386.61 | 374.85 |
CHF | 100 | 364.80 | 384.42 | 359.62 | 389.59 | 377.59 |
GBP | 100 | 479.17 | 504.97 | 472.39 | 511.76 | 496.27 |
CAD | 100 | 275.81 | 290.63 | 271.89 | 294.55 | 285.21 |
AUD | 100 | 268.19 | 282.62 | 264.39 | 286.42 | 276.87 |
HUF | 10000 | 131.08 | 138.19 | 129.25 | 140.02 | 135.18 |
DKK | 100 | 56.90 | 59.96 | 56.10 | 60.77 | 58.84 |
JPY | 10000 | 327.24 | 344.80 | 322.58 | 349.46 | 338.91 |
NOK | 100 | 45.05 | 47.48 | 44.41 | 48.12 | 46.34 |
SEK | 100 | 41.38 | 43.62 | 40.80 | 44.20 | 42.84 |
CZK | 100 | 16.37 | 17.26 | 16.14 | 17.48 | 16.86 |