SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.75 | 443.40 | 414.79 | 449.36 | 432.18 |
USD | 100 | 361.41 | 380.83 | 356.28 | 385.96 | 371.43 |
CHF | 100 | 374.60 | 394.77 | 369.29 | 400.07 | 383.09 |
GBP | 100 | 467.66 | 492.83 | 461.04 | 499.46 | 480.71 |
CAD | 100 | 275.02 | 289.83 | 271.13 | 293.72 | 282.06 |
AUD | 100 | 258.55 | 272.48 | 254.90 | 276.14 | 267.26 |
HUF | 10000 | 129.07 | 136.07 | 127.27 | 137.88 | 132.01 |
DKK | 100 | 56.43 | 59.46 | 55.63 | 60.26 | 57.96 |
JPY | 10000 | 326.56 | 344.11 | 321.93 | 348.75 | 333.55 |
NOK | 100 | 42.95 | 45.27 | 42.34 | 45.87 | 44.30 |
SEK | 100 | 39.76 | 41.91 | 39.21 | 42.47 | 40.90 |
CZK | 100 | 16.36 | 17.25 | 16.13 | 17.48 | 16.80 |