SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.62 | 440.75 | 412.50 | 446.87 | 429.91 |
USD | 100 | 372.14 | 391.78 | 366.68 | 397.24 | 381.13 |
CHF | 100 | 373.90 | 393.67 | 368.43 | 399.13 | 383.73 |
GBP | 100 | 489.81 | 515.70 | 482.65 | 522.87 | 503.29 |
CAD | 100 | 277.45 | 292.11 | 273.39 | 296.17 | 284.66 |
AUD | 100 | 264.18 | 278.16 | 260.33 | 282.02 | 270.74 |
HUF | 10000 | 130.91 | 137.90 | 129.03 | 139.78 | 134.37 |
DKK | 100 | 56.07 | 59.03 | 55.25 | 59.85 | 57.57 |
JPY | 10000 | 337.82 | 355.68 | 332.88 | 360.62 | 345.12 |
NOK | 100 | 43.04 | 45.33 | 42.42 | 45.95 | 44.44 |
SEK | 100 | 40.05 | 42.17 | 39.47 | 42.76 | 41.24 |
CZK | 100 | 16.23 | 17.10 | 16.00 | 17.33 | 16.69 |