SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.58 | 443.03 | 414.53 | 449.08 | 431.12 |
USD | 100 | 366.49 | 386.01 | 361.20 | 391.30 | 375.74 |
CHF | 100 | 368.85 | 388.54 | 363.55 | 393.84 | 378.69 |
GBP | 100 | 479.37 | 504.94 | 472.47 | 511.84 | 490.58 |
CAD | 100 | 282.52 | 297.60 | 278.46 | 301.66 | 288.98 |
AUD | 100 | 259.18 | 273.03 | 255.46 | 276.75 | 265.00 |
HUF | 10000 | 129.16 | 136.10 | 127.33 | 137.94 | 132.42 |
DKK | 100 | 56.38 | 59.39 | 55.57 | 60.20 | 57.80 |
JPY | 10000 | 323.64 | 340.91 | 318.98 | 345.56 | 331.68 |
NOK | 100 | 44.23 | 46.60 | 43.60 | 47.23 | 45.29 |
SEK | 100 | 40.27 | 42.43 | 39.70 | 43.01 | 41.25 |
CZK | 100 | 16.32 | 17.19 | 16.09 | 17.43 | 16.74 |