SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.94 | 439.16 | 410.93 | 445.17 | 428.70 |
USD | 100 | 366.15 | 385.67 | 360.87 | 390.95 | 375.81 |
CHF | 100 | 369.03 | 388.74 | 363.73 | 394.04 | 378.49 |
GBP | 100 | 481.16 | 506.85 | 474.24 | 513.76 | 495.03 |
CAD | 100 | 274.09 | 288.72 | 270.15 | 292.66 | 282.49 |
AUD | 100 | 260.37 | 274.29 | 256.64 | 278.02 | 268.47 |
HUF | 10000 | 132.57 | 139.70 | 130.69 | 141.58 | 136.40 |
DKK | 100 | 55.87 | 58.85 | 55.07 | 59.66 | 57.44 |
JPY | 10000 | 330.52 | 348.14 | 325.76 | 352.90 | 340.20 |
NOK | 100 | 43.37 | 45.69 | 42.75 | 46.31 | 44.60 |
SEK | 100 | 39.95 | 42.09 | 39.38 | 42.66 | 41.12 |
CZK | 100 | 16.24 | 17.12 | 16.01 | 17.35 | 16.72 |