SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.73 | 442.01 | 413.64 | 448.11 | 431.05 |
USD | 100 | 368.51 | 388.07 | 363.16 | 393.42 | 378.71 |
CHF | 100 | 369.80 | 389.47 | 364.45 | 394.82 | 381.31 |
GBP | 100 | 469.66 | 494.64 | 462.86 | 501.44 | 481.35 |
CAD | 100 | 280.40 | 295.31 | 276.34 | 299.37 | 288.56 |
AUD | 100 | 267.98 | 282.24 | 264.11 | 286.12 | 275.26 |
HUF | 10000 | 129.56 | 136.52 | 127.72 | 138.36 | 133.13 |
DKK | 100 | 56.29 | 59.28 | 55.47 | 60.09 | 57.81 |
JPY | 10000 | 332.77 | 350.47 | 327.95 | 355.28 | 341.78 |
NOK | 100 | 43.53 | 45.85 | 42.90 | 46.48 | 44.93 |
SEK | 100 | 40.14 | 42.28 | 39.56 | 42.86 | 41.21 |
CZK | 100 | 16.31 | 17.18 | 16.07 | 17.41 | 16.76 |