SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.63 | 440.61 | 412.43 | 446.80 | 428.95 |
USD | 100 | 375.18 | 394.88 | 369.63 | 400.43 | 382.29 |
CHF | 100 | 367.61 | 386.91 | 362.17 | 392.35 | 375.70 |
GBP | 100 | 484.02 | 509.51 | 476.90 | 516.64 | 494.52 |
CAD | 100 | 278.18 | 292.81 | 274.07 | 296.91 | 284.35 |
AUD | 100 | 263.26 | 277.09 | 259.37 | 280.98 | 269.38 |
HUF | 10000 | 130.07 | 136.97 | 128.18 | 138.86 | 133.55 |
DKK | 100 | 56.06 | 59.01 | 55.24 | 59.84 | 57.45 |
JPY | 10000 | 335.19 | 352.79 | 330.23 | 357.75 | 341.89 |
NOK | 100 | 43.45 | 45.74 | 42.81 | 46.37 | 44.64 |
SEK | 100 | 39.85 | 41.95 | 39.26 | 42.53 | 40.87 |
CZK | 100 | 16.26 | 17.12 | 16.02 | 17.36 | 16.66 |