SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.11 | 440.10 | 411.94 | 446.27 | 429.59 |
USD | 100 | 375.22 | 394.92 | 369.67 | 400.47 | 385.37 |
CHF | 100 | 367.79 | 387.14 | 362.37 | 392.56 | 377.81 |
GBP | 100 | 484.41 | 509.88 | 477.26 | 517.03 | 496.69 |
CAD | 100 | 278.29 | 292.92 | 274.18 | 297.03 | 285.39 |
AUD | 100 | 263.74 | 277.63 | 259.86 | 281.51 | 270.39 |
HUF | 10000 | 129.80 | 136.69 | 127.92 | 138.58 | 133.37 |
DKK | 100 | 56.00 | 58.94 | 55.17 | 59.77 | 57.54 |
JPY | 10000 | 336.01 | 353.65 | 331.04 | 358.62 | 344.21 |
NOK | 100 | 43.32 | 45.60 | 42.68 | 46.24 | 44.46 |
SEK | 100 | 39.41 | 41.49 | 38.83 | 42.07 | 40.39 |
CZK | 100 | 16.25 | 17.11 | 16.02 | 17.35 | 16.68 |