SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.36 | 439.39 | 411.24 | 445.51 | 427.95 |
USD | 100 | 372.94 | 392.60 | 367.46 | 398.08 | 381.77 |
CHF | 100 | 367.03 | 386.41 | 361.66 | 391.79 | 374.80 |
GBP | 100 | 489.41 | 515.24 | 482.24 | 522.42 | 498.40 |
CAD | 100 | 276.46 | 291.05 | 272.40 | 295.10 | 284.02 |
AUD | 100 | 260.54 | 274.27 | 256.71 | 278.10 | 268.18 |
HUF | 10000 | 129.05 | 135.91 | 127.18 | 137.78 | 131.98 |
DKK | 100 | 55.90 | 58.85 | 55.08 | 59.67 | 57.32 |
JPY | 10000 | 336.96 | 354.75 | 332.02 | 359.68 | 342.31 |
NOK | 100 | 42.58 | 44.83 | 41.96 | 45.45 | 43.96 |
SEK | 100 | 38.93 | 40.99 | 38.36 | 41.56 | 40.08 |
CZK | 100 | 16.23 | 17.09 | 16.00 | 17.33 | 16.69 |