SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.42 | 439.01 | 410.61 | 444.82 | 428.65 |
USD | 100 | 355.94 | 375.26 | 350.98 | 380.22 | 364.30 |
CHF | 100 | 367.75 | 387.74 | 362.64 | 392.85 | 377.35 |
GBP | 100 | 467.14 | 492.52 | 460.64 | 499.03 | 479.80 |
CAD | 100 | 272.75 | 287.57 | 268.96 | 291.37 | 281.22 |
AUD | 100 | 257.28 | 271.27 | 253.70 | 274.85 | 264.44 |
HUF | 10000 | 128.63 | 135.67 | 126.86 | 137.43 | 132.38 |
DKK | 100 | 55.83 | 58.87 | 55.06 | 59.64 | 57.47 |
JPY | 10000 | 315.95 | 333.12 | 311.55 | 337.51 | 322.73 |
NOK | 100 | 43.79 | 46.18 | 43.18 | 46.78 | 44.90 |
SEK | 100 | 40.29 | 42.49 | 39.74 | 43.05 | 41.33 |
CZK | 100 | 16.21 | 17.10 | 15.99 | 17.32 | 16.75 |