SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.45 | 438.60 | 410.42 | 444.63 | 427.70 |
USD | 100 | 368.31 | 387.87 | 362.97 | 393.21 | 377.89 |
CHF | 100 | 366.92 | 386.44 | 361.61 | 391.75 | 376.98 |
GBP | 100 | 482.26 | 507.92 | 475.29 | 514.89 | 494.97 |
CAD | 100 | 275.00 | 289.63 | 271.02 | 293.61 | 283.36 |
AUD | 100 | 263.30 | 277.29 | 259.48 | 281.11 | 270.89 |
HUF | 10000 | 130.16 | 137.14 | 128.31 | 139.00 | 133.37 |
DKK | 100 | 55.81 | 58.78 | 55.01 | 59.59 | 57.31 |
JPY | 10000 | 329.14 | 346.62 | 324.37 | 351.40 | 337.52 |
NOK | 100 | 43.38 | 45.70 | 42.76 | 46.32 | 44.49 |
SEK | 100 | 39.74 | 41.86 | 39.17 | 42.43 | 40.86 |
CZK | 100 | 16.24 | 17.11 | 16.01 | 17.34 | 16.69 |