SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.76 | 439.80 | 411.63 | 445.93 | 429.11 |
USD | 100 | 373.23 | 392.89 | 367.74 | 398.38 | 382.91 |
CHF | 100 | 366.45 | 385.79 | 361.08 | 391.17 | 376.07 |
GBP | 100 | 487.14 | 512.84 | 479.99 | 519.99 | 496.77 |
CAD | 100 | 277.74 | 292.39 | 273.67 | 296.47 | 284.57 |
AUD | 100 | 261.90 | 275.73 | 258.06 | 279.57 | 270.08 |
HUF | 10000 | 128.62 | 135.45 | 126.76 | 137.32 | 132.89 |
DKK | 100 | 55.96 | 58.91 | 55.14 | 59.73 | 57.47 |
JPY | 10000 | 334.50 | 352.15 | 329.59 | 357.05 | 343.67 |
NOK | 100 | 42.97 | 45.24 | 42.34 | 45.87 | 44.35 |
SEK | 100 | 39.05 | 41.12 | 38.48 | 41.69 | 40.38 |
CZK | 100 | 16.29 | 17.16 | 16.06 | 17.40 | 16.72 |