SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.40 | 440.47 | 412.26 | 446.61 | 429.14 |
USD | 100 | 373.68 | 393.34 | 368.17 | 398.85 | 383.25 |
CHF | 100 | 366.49 | 385.82 | 361.11 | 391.20 | 376.54 |
GBP | 100 | 486.38 | 512.02 | 479.23 | 519.16 | 499.84 |
CAD | 100 | 277.00 | 291.60 | 272.93 | 295.67 | 284.66 |
AUD | 100 | 260.75 | 274.48 | 256.91 | 278.32 | 268.78 |
HUF | 10000 | 129.05 | 135.98 | 127.22 | 137.82 | 132.26 |
DKK | 100 | 56.05 | 59.00 | 55.22 | 59.82 | 57.48 |
JPY | 10000 | 340.20 | 358.11 | 335.19 | 363.12 | 347.93 |
NOK | 100 | 42.59 | 44.84 | 41.97 | 45.46 | 43.80 |
SEK | 100 | 38.83 | 40.88 | 38.26 | 41.45 | 40.00 |
CZK | 100 | 16.26 | 17.12 | 16.02 | 17.36 | 16.68 |