SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.57 | 439.06 | 410.70 | 444.93 | 427.45 |
USD | 100 | 359.77 | 379.15 | 354.68 | 384.24 | 367.83 |
CHF | 100 | 361.07 | 380.56 | 355.98 | 385.65 | 369.88 |
GBP | 100 | 468.06 | 493.32 | 461.46 | 499.91 | 481.28 |
CAD | 100 | 276.13 | 291.03 | 272.24 | 294.92 | 282.48 |
AUD | 100 | 264.82 | 279.10 | 261.08 | 282.84 | 271.18 |
HUF | 10000 | 129.65 | 136.71 | 127.85 | 138.51 | 132.95 |
DKK | 100 | 55.90 | 58.92 | 55.11 | 59.71 | 57.37 |
JPY | 10000 | 322.00 | 339.35 | 317.45 | 343.90 | 329.72 |
NOK | 100 | 43.61 | 45.98 | 43.00 | 46.59 | 44.79 |
SEK | 100 | 40.41 | 42.60 | 39.85 | 43.17 | 41.51 |
CZK | 100 | 16.22 | 17.10 | 15.99 | 17.33 | 16.72 |