SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.89 | 438.98 | 410.82 | 445.05 | 427.90 |
USD | 100 | 370.83 | 390.45 | 365.41 | 395.87 | 380.02 |
CHF | 100 | 365.46 | 385.02 | 360.23 | 390.25 | 375.86 |
GBP | 100 | 481.82 | 507.58 | 474.91 | 514.49 | 494.83 |
CAD | 100 | 277.30 | 292.05 | 273.29 | 296.06 | 284.29 |
AUD | 100 | 265.18 | 279.29 | 261.35 | 283.12 | 272.23 |
HUF | 10000 | 130.21 | 137.19 | 128.35 | 139.05 | 133.61 |
DKK | 100 | 55.83 | 58.80 | 55.02 | 59.61 | 57.32 |
JPY | 10000 | 331.31 | 348.86 | 326.48 | 353.69 | 339.68 |
NOK | 100 | 43.58 | 45.91 | 42.95 | 46.53 | 44.48 |
SEK | 100 | 39.87 | 42.00 | 39.30 | 42.57 | 40.81 |
CZK | 100 | 16.22 | 17.09 | 15.99 | 17.32 | 16.66 |