SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.25 | 441.67 | 413.24 | 447.68 | 431.90 |
USD | 100 | 364.31 | 383.79 | 359.09 | 389.01 | 376.29 |
CHF | 100 | 367.54 | 387.24 | 362.29 | 392.49 | 378.61 |
GBP | 100 | 479.98 | 505.68 | 473.12 | 512.54 | 491.61 |
CAD | 100 | 281.78 | 296.87 | 277.75 | 300.90 | 290.11 |
AUD | 100 | 259.53 | 273.45 | 255.83 | 277.15 | 266.27 |
HUF | 10000 | 129.11 | 136.08 | 127.29 | 137.90 | 132.74 |
DKK | 100 | 56.20 | 59.20 | 55.39 | 60.01 | 57.90 |
JPY | 10000 | 322.23 | 339.49 | 317.62 | 344.09 | 332.52 |
NOK | 100 | 44.31 | 46.70 | 43.69 | 47.33 | 45.51 |
SEK | 100 | 40.11 | 42.27 | 39.54 | 42.84 | 41.41 |
CZK | 100 | 16.23 | 17.11 | 16.00 | 17.34 | 16.74 |