SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.75 | 439.82 | 411.63 | 445.94 | 428.86 |
USD | 100 | 372.70 | 392.34 | 367.22 | 397.82 | 381.18 |
CHF | 100 | 365.35 | 384.65 | 360.00 | 390.00 | 374.27 |
GBP | 100 | 481.67 | 507.11 | 474.61 | 514.16 | 495.22 |
CAD | 100 | 277.01 | 291.64 | 272.95 | 295.70 | 285.19 |
AUD | 100 | 262.19 | 276.01 | 258.34 | 279.87 | 271.22 |
HUF | 10000 | 130.10 | 137.02 | 128.22 | 138.90 | 133.69 |
DKK | 100 | 55.95 | 58.91 | 55.13 | 59.73 | 57.44 |
JPY | 10000 | 333.36 | 350.97 | 328.48 | 355.85 | 340.77 |
NOK | 100 | 43.46 | 45.76 | 42.82 | 46.39 | 44.74 |
SEK | 100 | 39.73 | 41.83 | 39.15 | 42.41 | 40.83 |
CZK | 100 | 16.23 | 17.09 | 15.99 | 17.33 | 16.67 |