SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.08 | 440.30 | 412.02 | 446.36 | 429.51 |
USD | 100 | 368.71 | 388.27 | 363.35 | 393.63 | 375.99 |
CHF | 100 | 365.71 | 385.15 | 360.41 | 390.45 | 375.04 |
GBP | 100 | 479.61 | 505.11 | 472.66 | 512.05 | 493.18 |
CAD | 100 | 279.51 | 294.39 | 275.47 | 298.43 | 287.25 |
AUD | 100 | 266.98 | 281.19 | 263.12 | 285.05 | 274.05 |
HUF | 10000 | 130.08 | 137.03 | 128.21 | 138.90 | 133.58 |
DKK | 100 | 56.05 | 59.03 | 55.24 | 59.84 | 57.57 |
JPY | 10000 | 323.97 | 341.19 | 319.27 | 345.88 | 330.75 |
NOK | 100 | 43.72 | 46.05 | 43.09 | 46.68 | 45.13 |
SEK | 100 | 40.68 | 42.84 | 40.09 | 43.43 | 41.86 |
CZK | 100 | 16.12 | 16.99 | 15.89 | 17.22 | 16.61 |