SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.40 | 439.64 | 411.38 | 445.66 | 429.06 |
USD | 100 | 367.50 | 387.04 | 362.18 | 392.36 | 378.71 |
CHF | 100 | 370.42 | 390.16 | 365.08 | 395.51 | 380.25 |
GBP | 100 | 464.96 | 489.76 | 458.27 | 496.46 | 477.18 |
CAD | 100 | 274.19 | 288.79 | 270.23 | 292.75 | 283.09 |
AUD | 100 | 264.16 | 278.21 | 260.33 | 282.03 | 271.94 |
HUF | 10000 | 129.06 | 135.97 | 127.21 | 137.81 | 132.65 |
DKK | 100 | 55.90 | 58.88 | 55.10 | 59.69 | 57.47 |
JPY | 10000 | 326.55 | 343.95 | 321.84 | 348.66 | 334.13 |
NOK | 100 | 42.42 | 44.68 | 41.81 | 45.29 | 43.93 |
SEK | 100 | 40.54 | 42.71 | 39.96 | 43.29 | 41.72 |
CZK | 100 | 16.21 | 17.08 | 15.98 | 17.31 | 16.63 |