SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.26 | 438.90 | 410.48 | 444.68 | 428.36 |
USD | 100 | 355.38 | 374.68 | 350.43 | 379.63 | 366.84 |
CHF | 100 | 359.77 | 379.35 | 354.78 | 384.34 | 369.32 |
GBP | 100 | 466.58 | 491.95 | 460.10 | 498.44 | 481.55 |
CAD | 100 | 272.32 | 287.13 | 268.54 | 290.92 | 280.83 |
AUD | 100 | 263.80 | 278.12 | 260.12 | 281.80 | 271.29 |
HUF | 10000 | 129.28 | 136.35 | 127.50 | 138.13 | 132.91 |
DKK | 100 | 55.88 | 58.92 | 55.11 | 59.70 | 57.50 |
JPY | 10000 | 319.59 | 336.97 | 315.15 | 341.41 | 330.26 |
NOK | 100 | 43.69 | 46.08 | 43.09 | 46.68 | 44.93 |
SEK | 100 | 40.58 | 42.79 | 40.02 | 43.35 | 41.82 |
CZK | 100 | 16.26 | 17.15 | 16.04 | 17.38 | 16.70 |