SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.74 | 441.09 | 412.72 | 447.11 | 429.22 |
USD | 100 | 365.46 | 384.96 | 360.20 | 390.22 | 372.73 |
CHF | 100 | 366.85 | 386.47 | 361.59 | 391.73 | 373.87 |
GBP | 100 | 473.67 | 498.99 | 466.88 | 505.78 | 486.42 |
CAD | 100 | 278.87 | 293.77 | 274.87 | 297.77 | 284.88 |
AUD | 100 | 258.20 | 271.98 | 254.48 | 275.69 | 264.93 |
HUF | 10000 | 129.56 | 136.55 | 127.73 | 138.38 | 132.83 |
DKK | 100 | 56.13 | 59.12 | 55.32 | 59.93 | 57.53 |
JPY | 10000 | 325.11 | 342.46 | 320.44 | 347.14 | 330.53 |
NOK | 100 | 44.14 | 46.51 | 43.51 | 47.14 | 45.31 |
SEK | 100 | 40.49 | 42.66 | 39.91 | 43.23 | 41.50 |
CZK | 100 | 16.20 | 17.08 | 15.98 | 17.31 | 16.60 |