SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.74 | 440.87 | 412.61 | 447.00 | 430.68 |
USD | 100 | 372.45 | 392.09 | 366.98 | 397.56 | 384.09 |
CHF | 100 | 369.46 | 388.98 | 364.05 | 394.39 | 380.31 |
GBP | 100 | 484.37 | 509.95 | 477.28 | 517.05 | 502.72 |
CAD | 100 | 277.43 | 292.08 | 273.37 | 296.15 | 285.45 |
AUD | 100 | 262.32 | 276.19 | 258.48 | 280.02 | 269.82 |
HUF | 10000 | 132.75 | 139.83 | 130.84 | 141.74 | 136.38 |
DKK | 100 | 56.13 | 59.09 | 55.31 | 59.91 | 57.73 |
JPY | 10000 | 334.84 | 352.51 | 329.93 | 357.42 | 345.71 |
NOK | 100 | 42.79 | 45.06 | 42.17 | 45.68 | 43.73 |
SEK | 100 | 39.55 | 41.65 | 38.98 | 42.23 | 40.59 |
CZK | 100 | 16.33 | 17.20 | 16.10 | 17.44 | 16.81 |