SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.41 | 440.76 | 412.40 | 446.77 | 429.57 |
USD | 100 | 364.94 | 384.44 | 359.70 | 389.68 | 372.89 |
CHF | 100 | 370.99 | 390.85 | 365.68 | 396.16 | 379.45 |
GBP | 100 | 468.04 | 493.08 | 461.34 | 499.78 | 475.50 |
CAD | 100 | 274.58 | 289.27 | 270.65 | 293.20 | 282.71 |
AUD | 100 | 262.25 | 276.29 | 258.50 | 280.04 | 269.16 |
HUF | 10000 | 130.20 | 137.22 | 128.36 | 139.06 | 133.65 |
DKK | 100 | 56.05 | 59.05 | 55.25 | 59.85 | 57.55 |
JPY | 10000 | 337.41 | 355.47 | 332.58 | 360.30 | 344.15 |
NOK | 100 | 42.64 | 44.92 | 42.03 | 45.53 | 44.08 |
SEK | 100 | 40.77 | 42.95 | 40.19 | 43.53 | 41.98 |
CZK | 100 | 16.36 | 17.25 | 16.13 | 17.48 | 16.79 |