SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.38 | 440.69 | 412.36 | 446.72 | 428.85 |
USD | 100 | 365.94 | 385.46 | 360.67 | 390.73 | 375.92 |
CHF | 100 | 368.78 | 388.49 | 363.49 | 393.78 | 378.96 |
GBP | 100 | 480.70 | 506.41 | 473.82 | 513.30 | 494.64 |
CAD | 100 | 275.83 | 290.56 | 271.87 | 294.52 | 284.26 |
AUD | 100 | 261.94 | 275.95 | 258.19 | 279.70 | 270.03 |
HUF | 10000 | 131.76 | 138.84 | 129.89 | 140.71 | 134.92 |
DKK | 100 | 56.04 | 59.03 | 55.24 | 59.84 | 57.44 |
JPY | 10000 | 334.96 | 352.85 | 330.15 | 357.66 | 343.62 |
NOK | 100 | 43.05 | 45.35 | 42.43 | 45.97 | 44.14 |
SEK | 100 | 40.44 | 42.60 | 39.86 | 43.18 | 41.57 |
CZK | 100 | 16.23 | 17.10 | 16.00 | 17.34 | 16.68 |