SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.67 | 440.95 | 412.62 | 447.00 | 430.16 |
USD | 100 | 368.39 | 387.95 | 363.04 | 393.30 | 376.19 |
CHF | 100 | 373.24 | 393.14 | 367.86 | 398.52 | 382.42 |
GBP | 100 | 462.36 | 486.96 | 455.67 | 493.65 | 477.37 |
CAD | 100 | 270.48 | 284.86 | 266.56 | 288.78 | 276.08 |
AUD | 100 | 256.51 | 270.17 | 252.81 | 273.87 | 263.93 |
HUF | 10000 | 129.83 | 136.80 | 127.98 | 138.64 | 133.53 |
DKK | 100 | 56.07 | 59.05 | 55.26 | 59.86 | 57.62 |
JPY | 10000 | 342.69 | 360.92 | 337.73 | 365.87 | 345.23 |
NOK | 100 | 42.16 | 44.41 | 41.55 | 45.01 | 43.43 |
SEK | 100 | 40.86 | 43.05 | 40.28 | 43.63 | 42.10 |
CZK | 100 | 16.24 | 17.11 | 16.00 | 17.34 | 16.71 |