SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.08 | 440.55 | 412.15 | 446.49 | 430.49 |
USD | 100 | 362.29 | 381.73 | 357.13 | 386.89 | 376.01 |
CHF | 100 | 364.04 | 383.61 | 358.87 | 388.78 | 377.46 |
GBP | 100 | 474.17 | 499.65 | 467.43 | 506.38 | 490.14 |
CAD | 100 | 276.81 | 291.69 | 272.88 | 295.62 | 288.12 |
AUD | 100 | 257.95 | 271.79 | 254.28 | 275.47 | 267.41 |
HUF | 10000 | 129.51 | 136.53 | 127.70 | 138.34 | 133.09 |
DKK | 100 | 56.04 | 59.05 | 55.24 | 59.85 | 57.70 |
JPY | 10000 | 321.38 | 338.62 | 316.80 | 343.20 | 334.44 |
NOK | 100 | 44.16 | 46.54 | 43.54 | 47.17 | 45.50 |
SEK | 100 | 40.40 | 42.58 | 39.83 | 43.15 | 41.56 |
CZK | 100 | 16.17 | 17.04 | 15.94 | 17.27 | 16.64 |