SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.48 | 442.98 | 414.46 | 449.00 | 430.82 |
USD | 100 | 363.92 | 383.40 | 358.71 | 388.61 | 375.07 |
CHF | 100 | 368.31 | 388.05 | 363.05 | 393.31 | 377.70 |
GBP | 100 | 480.53 | 506.27 | 473.66 | 513.14 | 492.76 |
CAD | 100 | 279.10 | 294.06 | 275.12 | 298.05 | 289.44 |
AUD | 100 | 257.59 | 271.41 | 253.92 | 275.08 | 265.95 |
HUF | 10000 | 129.20 | 136.18 | 127.38 | 138.00 | 132.61 |
DKK | 100 | 56.36 | 59.38 | 55.56 | 60.19 | 57.75 |
JPY | 10000 | 324.04 | 341.37 | 319.40 | 346.01 | 331.36 |
NOK | 100 | 44.23 | 46.61 | 43.60 | 47.23 | 45.52 |
SEK | 100 | 39.98 | 42.13 | 39.41 | 42.70 | 41.24 |
CZK | 100 | 16.24 | 17.12 | 16.01 | 17.35 | 16.67 |