SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.87 | 443.34 | 414.82 | 449.39 | 430.79 |
USD | 100 | 365.08 | 384.58 | 359.84 | 389.82 | 369.95 |
CHF | 100 | 376.22 | 396.35 | 370.83 | 401.74 | 383.35 |
GBP | 100 | 470.88 | 496.07 | 464.14 | 502.81 | 478.87 |
CAD | 100 | 276.72 | 291.52 | 272.76 | 295.49 | 281.66 |
AUD | 100 | 259.28 | 273.13 | 255.56 | 276.85 | 264.83 |
HUF | 10000 | 129.21 | 136.18 | 127.39 | 138.01 | 132.77 |
DKK | 100 | 56.43 | 59.45 | 55.63 | 60.26 | 57.77 |
JPY | 10000 | 329.05 | 346.62 | 324.32 | 351.35 | 334.11 |
NOK | 100 | 43.34 | 45.67 | 42.73 | 46.29 | 43.98 |
SEK | 100 | 40.33 | 42.49 | 39.75 | 43.07 | 40.72 |
CZK | 100 | 16.38 | 17.26 | 16.15 | 17.49 | 16.78 |