SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.25 | 440.44 | 412.17 | 446.52 | 429.54 |
USD | 100 | 369.02 | 388.60 | 363.66 | 393.96 | 381.14 |
CHF | 100 | 367.00 | 386.47 | 361.67 | 391.81 | 377.47 |
GBP | 100 | 479.21 | 504.63 | 472.25 | 511.60 | 494.24 |
CAD | 100 | 279.06 | 293.88 | 275.01 | 297.93 | 287.87 |
AUD | 100 | 268.72 | 282.98 | 264.82 | 286.88 | 274.04 |
HUF | 10000 | 129.82 | 136.72 | 127.94 | 138.60 | 133.02 |
DKK | 100 | 56.05 | 59.02 | 55.23 | 59.84 | 57.57 |
JPY | 10000 | 324.99 | 342.23 | 320.26 | 346.95 | 334.66 |
NOK | 100 | 43.51 | 45.82 | 42.88 | 46.45 | 44.73 |
SEK | 100 | 40.74 | 42.90 | 40.15 | 43.49 | 41.80 |
CZK | 100 | 16.07 | 16.93 | 15.84 | 17.16 | 16.54 |