SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.44 | 439.60 | 411.38 | 445.66 | 428.21 |
USD | 100 | 369.84 | 389.44 | 364.45 | 394.83 | 379.64 |
CHF | 100 | 368.89 | 388.46 | 363.53 | 393.82 | 379.13 |
GBP | 100 | 483.05 | 508.68 | 476.03 | 515.70 | 496.56 |
CAD | 100 | 276.58 | 291.25 | 272.56 | 295.27 | 284.40 |
AUD | 100 | 263.59 | 277.59 | 259.77 | 281.41 | 271.70 |
HUF | 10000 | 129.48 | 136.40 | 127.62 | 138.25 | 133.20 |
DKK | 100 | 55.92 | 58.89 | 55.11 | 59.70 | 57.36 |
JPY | 10000 | 330.66 | 348.21 | 325.86 | 353.01 | 341.67 |
NOK | 100 | 43.37 | 45.68 | 42.75 | 46.31 | 44.67 |
SEK | 100 | 39.85 | 41.97 | 39.28 | 42.55 | 41.00 |
CZK | 100 | 16.29 | 17.16 | 16.05 | 17.39 | 16.73 |