SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.10 | 440.57 | 412.16 | 446.51 | 429.27 |
USD | 100 | 361.11 | 380.53 | 355.99 | 385.65 | 370.91 |
CHF | 100 | 365.20 | 384.88 | 360.04 | 390.04 | 375.02 |
GBP | 100 | 475.55 | 501.15 | 468.82 | 507.89 | 487.20 |
CAD | 100 | 278.04 | 293.01 | 274.10 | 296.94 | 284.92 |
AUD | 100 | 257.04 | 270.86 | 253.39 | 274.51 | 264.70 |
HUF | 10000 | 129.65 | 136.69 | 127.84 | 138.50 | 132.43 |
DKK | 100 | 56.04 | 59.05 | 55.24 | 59.85 | 57.54 |
JPY | 10000 | 322.31 | 339.64 | 317.73 | 344.21 | 332.23 |
NOK | 100 | 44.33 | 46.72 | 43.70 | 47.34 | 45.43 |
SEK | 100 | 40.35 | 42.53 | 39.78 | 43.10 | 41.29 |
CZK | 100 | 16.19 | 17.06 | 15.96 | 17.29 | 16.64 |