SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.15 | 438.29 | 410.13 | 444.31 | 427.50 |
USD | 100 | 368.24 | 387.80 | 362.90 | 393.14 | 377.78 |
CHF | 100 | 364.70 | 384.11 | 359.43 | 389.38 | 374.95 |
GBP | 100 | 480.33 | 505.92 | 473.40 | 512.85 | 492.65 |
CAD | 100 | 275.77 | 290.44 | 271.78 | 294.43 | 283.59 |
AUD | 100 | 264.58 | 278.67 | 260.76 | 282.49 | 272.01 |
HUF | 10000 | 130.26 | 137.25 | 128.40 | 139.10 | 133.93 |
DKK | 100 | 55.74 | 58.70 | 54.93 | 59.51 | 57.27 |
JPY | 10000 | 328.99 | 346.50 | 324.23 | 351.25 | 337.36 |
NOK | 100 | 43.37 | 45.68 | 42.75 | 46.31 | 44.60 |
SEK | 100 | 39.84 | 41.97 | 39.27 | 42.54 | 40.95 |
CZK | 100 | 16.21 | 17.09 | 15.99 | 17.32 | 16.65 |