SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.42 | 439.68 | 411.41 | 445.69 | 429.04 |
USD | 100 | 366.83 | 386.37 | 361.54 | 391.66 | 377.31 |
CHF | 100 | 368.01 | 387.64 | 362.72 | 392.94 | 378.73 |
GBP | 100 | 470.32 | 495.44 | 463.56 | 502.19 | 481.61 |
CAD | 100 | 278.26 | 293.10 | 274.25 | 297.11 | 283.50 |
AUD | 100 | 270.83 | 285.29 | 266.94 | 289.19 | 275.53 |
HUF | 10000 | 129.16 | 136.10 | 127.32 | 137.94 | 132.60 |
DKK | 100 | 55.94 | 58.92 | 55.13 | 59.73 | 57.50 |
JPY | 10000 | 323.26 | 340.50 | 318.60 | 345.15 | 332.46 |
NOK | 100 | 43.10 | 45.41 | 42.48 | 46.02 | 44.03 |
SEK | 100 | 40.66 | 42.83 | 40.08 | 43.42 | 41.50 |
CZK | 100 | 16.08 | 16.94 | 15.85 | 17.17 | 16.53 |