SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.45 | 439.51 | 411.34 | 445.62 | 428.02 |
USD | 100 | 371.23 | 390.85 | 365.80 | 396.28 | 380.51 |
CHF | 100 | 365.13 | 384.47 | 359.81 | 389.79 | 375.57 |
GBP | 100 | 481.97 | 507.48 | 474.93 | 514.51 | 494.79 |
CAD | 100 | 277.68 | 292.38 | 273.63 | 296.43 | 284.61 |
AUD | 100 | 264.24 | 278.21 | 260.38 | 282.07 | 272.29 |
HUF | 10000 | 130.30 | 137.26 | 128.43 | 139.13 | 133.76 |
DKK | 100 | 55.91 | 58.87 | 55.10 | 59.69 | 57.33 |
JPY | 10000 | 331.81 | 349.38 | 326.97 | 354.22 | 340.08 |
NOK | 100 | 43.60 | 45.91 | 42.96 | 46.54 | 44.76 |
SEK | 100 | 39.78 | 41.89 | 39.20 | 42.47 | 40.95 |
CZK | 100 | 16.23 | 17.10 | 16.00 | 17.33 | 16.66 |