SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.94 | 439.07 | 410.88 | 445.12 | 428.47 |
USD | 100 | 368.55 | 388.11 | 363.20 | 393.46 | 378.99 |
CHF | 100 | 368.07 | 387.65 | 362.74 | 392.97 | 378.46 |
GBP | 100 | 482.06 | 507.69 | 475.08 | 514.67 | 495.14 |
CAD | 100 | 276.29 | 290.98 | 272.29 | 294.98 | 284.15 |
AUD | 100 | 264.17 | 278.24 | 260.36 | 282.05 | 271.28 |
HUF | 10000 | 129.64 | 136.59 | 127.79 | 138.44 | 132.94 |
DKK | 100 | 55.86 | 58.83 | 55.05 | 59.64 | 57.40 |
JPY | 10000 | 329.32 | 346.84 | 324.56 | 351.61 | 338.58 |
NOK | 100 | 43.40 | 45.72 | 42.78 | 46.34 | 44.56 |
SEK | 100 | 39.81 | 41.93 | 39.23 | 42.50 | 40.91 |
CZK | 100 | 16.27 | 17.14 | 16.04 | 17.38 | 16.72 |