SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.05 | 441.47 | 413.05 | 447.47 | 429.97 |
USD | 100 | 363.76 | 383.22 | 358.55 | 388.43 | 376.95 |
CHF | 100 | 367.99 | 387.68 | 362.72 | 392.95 | 378.38 |
GBP | 100 | 466.81 | 491.79 | 460.13 | 498.47 | 480.09 |
CAD | 100 | 279.15 | 294.09 | 275.15 | 298.08 | 288.51 |
AUD | 100 | 267.51 | 281.82 | 263.68 | 285.65 | 275.44 |
HUF | 10000 | 129.62 | 136.59 | 127.78 | 138.43 | 132.71 |
DKK | 100 | 56.19 | 59.19 | 55.38 | 60.00 | 57.65 |
JPY | 10000 | 330.51 | 348.20 | 325.78 | 352.93 | 340.65 |
NOK | 100 | 43.21 | 45.52 | 42.59 | 46.14 | 44.59 |
SEK | 100 | 39.80 | 41.93 | 39.23 | 42.50 | 41.06 |
CZK | 100 | 16.30 | 17.18 | 16.07 | 17.41 | 16.72 |