SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.51 | 441.97 | 413.51 | 447.97 | 430.90 |
USD | 100 | 364.44 | 383.92 | 359.21 | 389.15 | 375.12 |
CHF | 100 | 367.01 | 386.67 | 361.76 | 391.91 | 378.16 |
GBP | 100 | 475.74 | 501.21 | 468.93 | 508.01 | 486.18 |
CAD | 100 | 281.99 | 297.08 | 277.95 | 301.12 | 291.24 |
AUD | 100 | 257.37 | 271.16 | 253.69 | 274.84 | 265.39 |
HUF | 10000 | 129.21 | 136.18 | 127.38 | 138.00 | 132.97 |
DKK | 100 | 56.25 | 59.27 | 55.45 | 60.07 | 57.79 |
JPY | 10000 | 319.91 | 337.04 | 315.33 | 341.61 | 328.13 |
NOK | 100 | 44.21 | 46.59 | 43.58 | 47.22 | 45.56 |
SEK | 100 | 40.26 | 42.42 | 39.69 | 42.99 | 41.52 |
CZK | 100 | 16.28 | 17.15 | 16.05 | 17.38 | 16.71 |