SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.83 | 440.11 | 411.81 | 446.13 | 429.94 |
USD | 100 | 366.93 | 386.47 | 361.63 | 391.77 | 381.14 |
CHF | 100 | 369.59 | 389.35 | 364.29 | 394.65 | 381.37 |
GBP | 100 | 470.78 | 495.88 | 463.99 | 502.66 | 486.36 |
CAD | 100 | 276.60 | 291.34 | 272.61 | 295.33 | 286.04 |
AUD | 100 | 268.63 | 282.97 | 264.77 | 286.83 | 275.75 |
HUF | 10000 | 129.15 | 136.10 | 127.32 | 137.93 | 132.56 |
DKK | 100 | 55.99 | 58.98 | 55.19 | 59.79 | 57.62 |
JPY | 10000 | 323.89 | 341.16 | 319.22 | 345.83 | 335.04 |
NOK | 100 | 42.94 | 45.24 | 42.33 | 45.86 | 44.28 |
SEK | 100 | 40.65 | 42.82 | 40.07 | 43.40 | 41.87 |
CZK | 100 | 16.11 | 16.97 | 15.88 | 17.20 | 16.59 |