SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.12 | 438.68 | 410.31 | 444.50 | 427.32 |
USD | 100 | 356.33 | 375.65 | 351.35 | 380.63 | 365.48 |
CHF | 100 | 364.83 | 384.65 | 359.75 | 389.73 | 374.04 |
GBP | 100 | 458.24 | 483.12 | 451.85 | 489.51 | 471.66 |
CAD | 100 | 275.80 | 290.77 | 271.95 | 294.62 | 282.12 |
AUD | 100 | 260.34 | 274.49 | 256.71 | 278.11 | 268.46 |
HUF | 10000 | 128.37 | 135.40 | 126.61 | 137.16 | 131.99 |
DKK | 100 | 55.80 | 58.83 | 55.02 | 59.61 | 57.30 |
JPY | 10000 | 320.35 | 337.72 | 315.88 | 342.20 | 329.01 |
NOK | 100 | 42.58 | 44.90 | 41.99 | 45.49 | 43.97 |
SEK | 100 | 38.87 | 40.99 | 38.33 | 41.53 | 40.15 |
CZK | 100 | 16.17 | 17.06 | 15.95 | 17.28 | 16.61 |