SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.36 | 441.64 | 413.28 | 447.72 | 430.79 |
USD | 100 | 369.19 | 388.77 | 363.82 | 394.14 | 379.20 |
CHF | 100 | 369.15 | 388.77 | 363.80 | 394.12 | 379.07 |
GBP | 100 | 488.85 | 514.81 | 481.75 | 521.90 | 502.23 |
CAD | 100 | 277.73 | 292.48 | 273.70 | 296.51 | 288.65 |
AUD | 100 | 261.61 | 275.52 | 257.82 | 279.31 | 269.17 |
HUF | 10000 | 132.52 | 139.61 | 130.62 | 141.51 | 136.39 |
DKK | 100 | 56.20 | 59.19 | 55.39 | 60.00 | 57.74 |
JPY | 10000 | 329.93 | 347.46 | 325.15 | 352.24 | 338.84 |
NOK | 100 | 42.99 | 45.28 | 42.37 | 45.90 | 44.27 |
SEK | 100 | 39.83 | 41.95 | 39.26 | 42.53 | 41.04 |
CZK | 100 | 16.36 | 17.23 | 16.12 | 17.47 | 16.82 |