SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.27 | 439.75 | 411.37 | 445.65 | 430.22 |
USD | 100 | 360.86 | 380.28 | 355.75 | 385.39 | 371.30 |
CHF | 100 | 364.44 | 384.08 | 359.29 | 389.23 | 374.94 |
GBP | 100 | 473.13 | 498.65 | 466.46 | 505.33 | 490.81 |
CAD | 100 | 277.16 | 292.09 | 273.24 | 296.01 | 285.19 |
AUD | 100 | 256.83 | 270.64 | 253.19 | 274.28 | 264.43 |
HUF | 10000 | 128.88 | 135.89 | 127.09 | 137.68 | 132.41 |
DKK | 100 | 55.94 | 58.95 | 55.14 | 59.74 | 57.67 |
JPY | 10000 | 322.58 | 339.96 | 318.02 | 344.52 | 330.76 |
NOK | 100 | 44.14 | 46.53 | 43.52 | 47.15 | 45.35 |
SEK | 100 | 40.16 | 42.33 | 39.60 | 42.90 | 41.49 |
CZK | 100 | 16.17 | 17.05 | 15.94 | 17.27 | 16.66 |