SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.53 | 440.08 | 411.65 | 445.96 | 429.27 |
USD | 100 | 358.52 | 377.88 | 353.47 | 382.93 | 366.49 |
CHF | 100 | 360.47 | 379.97 | 355.41 | 385.03 | 369.09 |
GBP | 100 | 469.59 | 494.99 | 463.00 | 501.58 | 483.00 |
CAD | 100 | 274.39 | 289.23 | 270.54 | 293.08 | 280.89 |
AUD | 100 | 264.77 | 279.10 | 261.06 | 282.81 | 272.22 |
HUF | 10000 | 128.94 | 135.95 | 127.15 | 137.75 | 132.38 |
DKK | 100 | 56.04 | 59.07 | 55.25 | 59.85 | 57.61 |
JPY | 10000 | 322.93 | 340.40 | 318.40 | 344.93 | 331.00 |
NOK | 100 | 43.81 | 46.19 | 43.20 | 46.80 | 45.00 |
SEK | 100 | 40.72 | 42.93 | 40.16 | 43.50 | 41.85 |
CZK | 100 | 16.27 | 17.17 | 16.05 | 17.39 | 16.75 |