SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.26 | 441.46 | 413.15 | 447.58 | 430.15 |
USD | 100 | 370.21 | 389.81 | 364.81 | 395.21 | 380.18 |
CHF | 100 | 369.21 | 388.76 | 363.83 | 394.15 | 378.54 |
GBP | 100 | 489.53 | 515.48 | 482.41 | 522.61 | 503.98 |
CAD | 100 | 278.35 | 293.11 | 274.30 | 297.16 | 285.58 |
AUD | 100 | 262.44 | 276.34 | 258.61 | 280.16 | 268.46 |
HUF | 10000 | 133.35 | 140.43 | 131.41 | 142.36 | 136.79 |
DKK | 100 | 56.18 | 59.15 | 55.36 | 59.97 | 57.65 |
JPY | 10000 | 331.46 | 349.01 | 326.63 | 353.85 | 340.30 |
NOK | 100 | 43.30 | 45.59 | 42.67 | 46.22 | 44.31 |
SEK | 100 | 39.93 | 42.04 | 39.34 | 42.62 | 40.85 |
CZK | 100 | 16.33 | 17.20 | 16.09 | 17.44 | 16.76 |