SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.03 | 441.40 | 413.01 | 447.42 | 429.89 |
USD | 100 | 366.22 | 385.74 | 360.94 | 391.02 | 375.75 |
CHF | 100 | 373.39 | 393.29 | 368.01 | 398.67 | 382.45 |
GBP | 100 | 467.33 | 492.28 | 460.62 | 499.00 | 479.07 |
CAD | 100 | 275.69 | 290.40 | 271.72 | 294.36 | 281.19 |
AUD | 100 | 260.75 | 274.68 | 257.01 | 278.43 | 267.84 |
HUF | 10000 | 130.29 | 137.29 | 128.44 | 139.14 | 133.85 |
DKK | 100 | 56.11 | 59.11 | 55.31 | 59.91 | 57.57 |
JPY | 10000 | 336.01 | 353.95 | 331.18 | 358.78 | 347.27 |
NOK | 100 | 42.83 | 45.12 | 42.22 | 45.73 | 43.83 |
SEK | 100 | 41.06 | 43.26 | 40.47 | 43.85 | 42.01 |
CZK | 100 | 16.37 | 17.26 | 16.14 | 17.49 | 16.82 |