SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.24 | 442.35 | 414.05 | 448.55 | 430.19 |
USD | 100 | 374.98 | 394.68 | 369.44 | 400.22 | 380.38 |
CHF | 100 | 371.34 | 390.89 | 365.87 | 396.36 | 378.67 |
GBP | 100 | 491.08 | 516.91 | 483.83 | 524.15 | 500.77 |
CAD | 100 | 278.69 | 293.35 | 274.58 | 297.46 | 283.23 |
AUD | 100 | 262.83 | 276.63 | 258.94 | 280.52 | 267.97 |
HUF | 10000 | 132.98 | 140.03 | 131.04 | 141.96 | 136.41 |
DKK | 100 | 56.34 | 59.30 | 55.51 | 60.13 | 57.66 |
JPY | 10000 | 337.67 | 355.44 | 332.69 | 360.42 | 340.52 |
NOK | 100 | 42.54 | 44.78 | 41.92 | 45.41 | 43.91 |
SEK | 100 | 39.50 | 41.58 | 38.92 | 42.16 | 40.84 |
CZK | 100 | 16.39 | 17.26 | 16.15 | 17.50 | 16.81 |