SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.92 | 440.27 | 411.93 | 446.26 | 429.36 |
USD | 100 | 364.23 | 383.71 | 359.01 | 388.93 | 374.58 |
CHF | 100 | 371.13 | 391.02 | 365.83 | 396.32 | 381.16 |
GBP | 100 | 469.46 | 494.60 | 462.75 | 501.31 | 480.73 |
CAD | 100 | 274.70 | 289.42 | 270.78 | 293.34 | 282.24 |
AUD | 100 | 262.87 | 276.96 | 259.12 | 280.71 | 269.18 |
HUF | 10000 | 129.89 | 136.89 | 128.05 | 138.72 | 133.69 |
DKK | 100 | 55.99 | 58.99 | 55.19 | 59.79 | 57.52 |
JPY | 10000 | 335.29 | 353.23 | 330.49 | 358.03 | 346.33 |
NOK | 100 | 42.66 | 44.96 | 42.06 | 45.56 | 43.80 |
SEK | 100 | 40.72 | 42.91 | 40.14 | 43.48 | 41.88 |
CZK | 100 | 16.35 | 17.23 | 16.12 | 17.46 | 16.80 |