SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.80 | 441.49 | 412.94 | 447.35 | 431.26 |
USD | 100 | 357.74 | 377.08 | 352.71 | 382.11 | 371.30 |
CHF | 100 | 370.63 | 390.72 | 365.45 | 395.90 | 382.64 |
GBP | 100 | 469.21 | 494.62 | 462.64 | 501.19 | 484.32 |
CAD | 100 | 275.50 | 290.42 | 271.64 | 294.28 | 285.44 |
AUD | 100 | 257.86 | 271.84 | 254.25 | 275.44 | 266.81 |
HUF | 10000 | 129.30 | 136.37 | 127.52 | 138.15 | 132.49 |
DKK | 100 | 56.15 | 59.19 | 55.36 | 59.97 | 57.81 |
JPY | 10000 | 319.64 | 336.95 | 315.16 | 341.43 | 332.99 |
NOK | 100 | 43.56 | 45.93 | 42.95 | 46.53 | 44.96 |
SEK | 100 | 39.96 | 42.14 | 39.41 | 42.69 | 41.32 |
CZK | 100 | 16.41 | 17.31 | 16.19 | 17.54 | 16.88 |