SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.86 | 444.31 | 415.76 | 450.41 | 432.42 |
USD | 100 | 367.98 | 387.54 | 362.65 | 392.87 | 378.40 |
CHF | 100 | 371.10 | 390.86 | 365.74 | 396.22 | 379.47 |
GBP | 100 | 473.67 | 498.84 | 466.80 | 505.70 | 487.01 |
CAD | 100 | 279.58 | 294.44 | 275.53 | 298.49 | 287.48 |
AUD | 100 | 268.37 | 282.63 | 264.48 | 286.52 | 276.70 |
HUF | 10000 | 131.36 | 138.39 | 129.48 | 140.27 | 134.48 |
DKK | 100 | 56.53 | 59.54 | 55.71 | 60.36 | 57.95 |
JPY | 10000 | 327.30 | 344.69 | 322.56 | 349.44 | 335.86 |
NOK | 100 | 43.48 | 45.79 | 42.85 | 46.42 | 44.84 |
SEK | 100 | 40.88 | 43.06 | 40.29 | 43.65 | 42.03 |
CZK | 100 | 16.20 | 17.07 | 15.97 | 17.30 | 16.63 |