SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.27 | 440.37 | 412.15 | 446.50 | 429.21 |
USD | 100 | 372.53 | 392.17 | 367.06 | 397.64 | 382.15 |
CHF | 100 | 372.83 | 392.53 | 367.37 | 397.98 | 382.22 |
GBP | 100 | 486.56 | 512.30 | 479.45 | 519.40 | 499.98 |
CAD | 100 | 278.34 | 293.04 | 274.26 | 297.12 | 286.14 |
AUD | 100 | 264.38 | 278.33 | 260.50 | 282.21 | 272.31 |
HUF | 10000 | 130.10 | 137.03 | 128.22 | 138.90 | 133.89 |
DKK | 100 | 56.03 | 58.99 | 55.21 | 59.81 | 57.49 |
JPY | 10000 | 334.31 | 351.95 | 329.41 | 356.86 | 342.12 |
NOK | 100 | 43.31 | 45.61 | 42.68 | 46.24 | 44.45 |
SEK | 100 | 40.08 | 42.21 | 39.50 | 42.79 | 41.18 |
CZK | 100 | 16.31 | 17.18 | 16.07 | 17.41 | 16.74 |