SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.92 | 441.52 | 413.01 | 447.43 | 429.98 |
USD | 100 | 360.08 | 379.48 | 354.99 | 384.57 | 366.19 |
CHF | 100 | 359.15 | 378.57 | 354.10 | 383.61 | 368.50 |
GBP | 100 | 471.35 | 496.77 | 464.70 | 503.42 | 485.72 |
CAD | 100 | 272.05 | 286.74 | 268.22 | 290.57 | 279.14 |
AUD | 100 | 264.80 | 279.07 | 261.06 | 282.81 | 271.99 |
HUF | 10000 | 129.34 | 136.37 | 127.54 | 138.16 | 133.18 |
DKK | 100 | 56.20 | 59.23 | 55.41 | 60.02 | 57.68 |
JPY | 10000 | 318.40 | 335.58 | 313.91 | 340.07 | 325.94 |
NOK | 100 | 44.04 | 46.43 | 43.43 | 47.04 | 45.30 |
SEK | 100 | 40.57 | 42.76 | 40.00 | 43.33 | 41.70 |
CZK | 100 | 16.19 | 17.07 | 15.96 | 17.29 | 16.63 |