SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.41 | 441.65 | 413.31 | 447.75 | 429.84 |
USD | 100 | 370.31 | 389.91 | 364.91 | 395.31 | 378.93 |
CHF | 100 | 370.20 | 389.83 | 364.81 | 395.22 | 378.56 |
GBP | 100 | 487.73 | 513.59 | 480.64 | 520.69 | 501.83 |
CAD | 100 | 277.68 | 292.40 | 273.63 | 296.44 | 284.94 |
AUD | 100 | 262.22 | 276.13 | 258.41 | 279.94 | 268.40 |
HUF | 10000 | 132.80 | 139.91 | 130.90 | 141.81 | 135.99 |
DKK | 100 | 56.21 | 59.19 | 55.39 | 60.00 | 57.61 |
JPY | 10000 | 330.96 | 348.48 | 326.13 | 353.31 | 338.80 |
NOK | 100 | 42.71 | 44.98 | 42.09 | 45.60 | 44.06 |
SEK | 100 | 39.60 | 41.71 | 39.03 | 42.28 | 40.79 |
CZK | 100 | 16.36 | 17.24 | 16.13 | 17.47 | 16.77 |