SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.94 | 440.16 | 411.89 | 446.21 | 429.72 |
USD | 100 | 367.84 | 387.40 | 362.52 | 392.72 | 377.79 |
CHF | 100 | 368.91 | 388.56 | 363.59 | 393.89 | 379.49 |
GBP | 100 | 471.50 | 496.56 | 464.67 | 503.39 | 485.42 |
CAD | 100 | 278.71 | 293.53 | 274.67 | 297.56 | 285.73 |
AUD | 100 | 267.06 | 281.25 | 263.19 | 285.12 | 273.47 |
HUF | 10000 | 129.67 | 136.61 | 127.82 | 138.47 | 133.76 |
DKK | 100 | 56.01 | 58.99 | 55.20 | 59.80 | 57.58 |
JPY | 10000 | 324.84 | 342.10 | 320.13 | 346.81 | 334.82 |
NOK | 100 | 42.94 | 45.23 | 42.32 | 45.85 | 44.15 |
SEK | 100 | 40.57 | 42.73 | 39.99 | 43.32 | 41.70 |
CZK | 100 | 16.13 | 16.99 | 15.90 | 17.22 | 16.54 |