SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.07 | 440.41 | 412.07 | 446.41 | 429.72 |
USD | 100 | 365.74 | 385.24 | 360.47 | 390.51 | 373.98 |
CHF | 100 | 365.04 | 384.55 | 359.81 | 389.79 | 375.22 |
GBP | 100 | 479.77 | 505.44 | 472.90 | 512.31 | 492.35 |
CAD | 100 | 279.02 | 293.92 | 275.01 | 297.93 | 285.88 |
AUD | 100 | 266.48 | 280.73 | 262.66 | 284.55 | 272.36 |
HUF | 10000 | 130.08 | 137.07 | 128.23 | 138.92 | 133.59 |
DKK | 100 | 56.05 | 59.04 | 55.24 | 59.84 | 57.61 |
JPY | 10000 | 321.72 | 338.88 | 317.09 | 343.52 | 330.77 |
NOK | 100 | 43.85 | 46.21 | 43.23 | 46.83 | 45.00 |
SEK | 100 | 40.57 | 42.75 | 39.99 | 43.33 | 41.60 |
CZK | 100 | 16.16 | 17.03 | 15.93 | 17.26 | 16.62 |