SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.47 | 442.03 | 413.52 | 447.98 | 430.77 |
USD | 100 | 362.05 | 381.49 | 356.90 | 386.64 | 370.87 |
CHF | 100 | 371.87 | 391.87 | 366.60 | 397.15 | 380.69 |
GBP | 100 | 470.74 | 496.09 | 464.08 | 502.75 | 483.71 |
CAD | 100 | 277.07 | 291.97 | 273.14 | 295.90 | 282.07 |
AUD | 100 | 257.17 | 271.01 | 253.52 | 274.65 | 263.80 |
HUF | 10000 | 129.08 | 136.08 | 127.27 | 137.88 | 132.77 |
DKK | 100 | 56.24 | 59.26 | 55.44 | 60.06 | 57.76 |
JPY | 10000 | 324.57 | 341.99 | 319.95 | 346.61 | 332.92 |
NOK | 100 | 43.43 | 45.77 | 42.82 | 46.39 | 44.37 |
SEK | 100 | 39.97 | 42.13 | 39.41 | 42.69 | 40.96 |
CZK | 100 | 16.36 | 17.25 | 16.13 | 17.48 | 16.81 |