SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.78 | 444.01 | 415.58 | 450.21 | 432.43 |
USD | 100 | 372.96 | 392.62 | 367.48 | 398.10 | 383.26 |
CHF | 100 | 371.51 | 391.13 | 366.07 | 396.58 | 380.81 |
GBP | 100 | 481.49 | 506.91 | 474.43 | 513.97 | 491.04 |
CAD | 100 | 281.89 | 296.76 | 277.75 | 300.90 | 288.51 |
AUD | 100 | 266.74 | 280.84 | 262.84 | 284.74 | 272.13 |
HUF | 10000 | 132.64 | 139.69 | 130.72 | 141.61 | 135.96 |
DKK | 100 | 56.52 | 59.50 | 55.69 | 60.33 | 57.96 |
JPY | 10000 | 337.34 | 355.15 | 332.39 | 360.09 | 347.12 |
NOK | 100 | 43.24 | 45.53 | 42.61 | 46.16 | 44.24 |
SEK | 100 | 40.26 | 42.39 | 39.67 | 42.98 | 41.21 |
CZK | 100 | 16.43 | 17.31 | 16.19 | 17.54 | 16.82 |