SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.53 | 440.66 | 412.41 | 446.78 | 429.19 |
USD | 100 | 370.97 | 390.59 | 365.55 | 396.01 | 379.48 |
CHF | 100 | 371.01 | 390.67 | 365.60 | 396.07 | 379.50 |
GBP | 100 | 472.84 | 497.92 | 465.97 | 504.80 | 483.89 |
CAD | 100 | 278.57 | 293.32 | 274.51 | 297.38 | 286.10 |
AUD | 100 | 268.40 | 282.63 | 264.49 | 286.53 | 274.49 |
HUF | 10000 | 129.11 | 136.00 | 127.25 | 137.86 | 132.47 |
DKK | 100 | 56.09 | 59.06 | 55.27 | 59.88 | 57.52 |
JPY | 10000 | 325.76 | 343.01 | 321.01 | 347.76 | 333.95 |
NOK | 100 | 43.13 | 45.42 | 42.50 | 46.04 | 44.14 |
SEK | 100 | 40.74 | 42.90 | 40.15 | 43.49 | 41.74 |
CZK | 100 | 16.14 | 17.01 | 15.91 | 17.24 | 16.54 |