SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.45 | 440.49 | 412.29 | 446.65 | 429.50 |
USD | 100 | 374.32 | 394.00 | 368.79 | 399.53 | 384.68 |
CHF | 100 | 367.23 | 386.58 | 361.83 | 391.98 | 377.47 |
GBP | 100 | 484.14 | 509.64 | 477.02 | 516.77 | 497.94 |
CAD | 100 | 277.68 | 292.31 | 273.60 | 296.40 | 285.60 |
AUD | 100 | 263.37 | 277.26 | 259.50 | 281.13 | 271.20 |
HUF | 10000 | 129.45 | 136.32 | 127.57 | 138.20 | 133.13 |
DKK | 100 | 56.05 | 59.00 | 55.22 | 59.83 | 57.53 |
JPY | 10000 | 336.01 | 353.71 | 331.07 | 358.66 | 344.10 |
NOK | 100 | 43.18 | 45.46 | 42.55 | 46.09 | 44.35 |
SEK | 100 | 39.32 | 41.39 | 38.74 | 41.97 | 40.49 |
CZK | 100 | 16.30 | 17.16 | 16.06 | 17.40 | 16.72 |