SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.91 | 439.98 | 411.79 | 446.11 | 428.58 |
USD | 100 | 372.80 | 392.46 | 367.32 | 397.94 | 382.78 |
CHF | 100 | 365.96 | 385.29 | 360.60 | 390.65 | 375.83 |
GBP | 100 | 487.14 | 512.86 | 480.00 | 520.00 | 501.26 |
CAD | 100 | 276.91 | 291.53 | 272.85 | 295.59 | 284.74 |
AUD | 100 | 261.78 | 275.62 | 257.95 | 279.45 | 268.71 |
HUF | 10000 | 128.90 | 135.76 | 127.04 | 137.63 | 132.26 |
DKK | 100 | 55.98 | 58.93 | 55.16 | 59.75 | 57.41 |
JPY | 10000 | 338.82 | 356.71 | 333.86 | 361.68 | 346.20 |
NOK | 100 | 42.70 | 44.97 | 42.08 | 45.59 | 43.93 |
SEK | 100 | 38.95 | 41.01 | 38.38 | 41.58 | 40.05 |
CZK | 100 | 16.24 | 17.10 | 16.00 | 17.34 | 16.66 |