SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.14 | 441.34 | 413.03 | 447.45 | 430.06 |
USD | 100 | 370.07 | 389.67 | 364.68 | 395.06 | 380.77 |
CHF | 100 | 368.67 | 388.23 | 363.31 | 393.59 | 378.52 |
GBP | 100 | 491.42 | 517.52 | 484.29 | 524.65 | 500.13 |
CAD | 100 | 277.85 | 292.59 | 273.81 | 296.63 | 284.92 |
AUD | 100 | 261.42 | 275.26 | 257.61 | 279.07 | 268.91 |
HUF | 10000 | 133.13 | 140.25 | 131.23 | 142.16 | 136.64 |
DKK | 100 | 56.18 | 59.16 | 55.36 | 59.97 | 57.65 |
JPY | 10000 | 331.72 | 349.29 | 326.89 | 354.13 | 342.01 |
NOK | 100 | 43.21 | 45.51 | 42.59 | 46.14 | 44.19 |
SEK | 100 | 39.83 | 41.94 | 39.25 | 42.52 | 40.74 |
CZK | 100 | 16.33 | 17.20 | 16.10 | 17.44 | 16.75 |