SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.15 | 440.46 | 412.13 | 446.47 | 429.35 |
USD | 100 | 366.54 | 386.06 | 361.25 | 391.35 | 378.93 |
CHF | 100 | 369.46 | 389.18 | 364.14 | 394.49 | 380.44 |
GBP | 100 | 482.77 | 508.56 | 475.84 | 515.49 | 495.81 |
CAD | 100 | 277.26 | 292.05 | 273.27 | 296.04 | 284.35 |
AUD | 100 | 263.36 | 277.42 | 259.58 | 281.21 | 269.01 |
HUF | 10000 | 131.56 | 138.64 | 129.70 | 140.51 | 134.84 |
DKK | 100 | 56.01 | 59.00 | 55.20 | 59.80 | 57.51 |
JPY | 10000 | 335.32 | 353.18 | 330.48 | 358.02 | 345.07 |
NOK | 100 | 43.03 | 45.33 | 42.41 | 45.94 | 44.23 |
SEK | 100 | 40.50 | 42.66 | 39.92 | 43.24 | 41.70 |
CZK | 100 | 16.27 | 17.15 | 16.04 | 17.38 | 16.69 |