SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.95 | 441.01 | 412.78 | 447.18 | 429.77 |
USD | 100 | 373.36 | 393.02 | 367.86 | 398.52 | 384.10 |
CHF | 100 | 367.88 | 387.29 | 362.48 | 392.69 | 377.41 |
GBP | 100 | 485.37 | 510.97 | 478.24 | 518.09 | 498.98 |
CAD | 100 | 277.24 | 291.86 | 273.17 | 295.93 | 284.87 |
AUD | 100 | 261.16 | 274.92 | 257.32 | 278.76 | 267.97 |
HUF | 10000 | 129.18 | 136.05 | 127.31 | 137.92 | 132.49 |
DKK | 100 | 56.11 | 59.07 | 55.29 | 59.90 | 57.57 |
JPY | 10000 | 340.04 | 357.98 | 335.05 | 362.97 | 350.12 |
NOK | 100 | 42.55 | 44.80 | 41.93 | 45.42 | 43.88 |
SEK | 100 | 38.67 | 40.72 | 38.11 | 41.28 | 39.84 |
CZK | 100 | 16.27 | 17.14 | 16.04 | 17.37 | 16.71 |