SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.12 | 442.66 | 414.14 | 448.65 | 430.73 |
USD | 100 | 363.27 | 382.73 | 358.08 | 387.92 | 372.41 |
CHF | 100 | 372.85 | 392.87 | 367.54 | 398.17 | 382.87 |
GBP | 100 | 466.33 | 491.35 | 459.69 | 497.99 | 477.90 |
CAD | 100 | 275.39 | 290.17 | 271.47 | 294.09 | 283.48 |
AUD | 100 | 260.65 | 274.65 | 256.94 | 278.35 | 267.16 |
HUF | 10000 | 127.99 | 134.90 | 126.19 | 136.70 | 131.43 |
DKK | 100 | 56.36 | 59.38 | 55.56 | 60.19 | 57.78 |
JPY | 10000 | 325.98 | 343.47 | 321.34 | 348.11 | 334.16 |
NOK | 100 | 43.17 | 45.50 | 42.56 | 46.11 | 44.29 |
SEK | 100 | 39.85 | 41.99 | 39.28 | 42.56 | 40.73 |
CZK | 100 | 16.31 | 17.20 | 16.08 | 17.43 | 16.73 |