SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.50 | 440.69 | 412.41 | 446.78 | 428.94 |
USD | 100 | 370.12 | 389.72 | 364.72 | 395.12 | 379.48 |
CHF | 100 | 372.17 | 391.91 | 366.76 | 397.32 | 380.79 |
GBP | 100 | 487.67 | 513.53 | 480.58 | 520.63 | 497.00 |
CAD | 100 | 275.78 | 290.40 | 271.77 | 294.41 | 283.67 |
AUD | 100 | 262.16 | 276.04 | 258.33 | 279.86 | 269.12 |
HUF | 10000 | 132.19 | 139.26 | 130.30 | 141.15 | 135.82 |
DKK | 100 | 56.08 | 59.05 | 55.26 | 59.87 | 57.48 |
JPY | 10000 | 336.32 | 354.16 | 331.43 | 359.05 | 343.32 |
NOK | 100 | 43.29 | 45.59 | 42.66 | 46.22 | 44.50 |
SEK | 100 | 39.98 | 42.11 | 39.40 | 42.68 | 40.96 |
CZK | 100 | 16.25 | 17.12 | 16.01 | 17.35 | 16.69 |