SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.28 | 441.36 | 413.11 | 447.53 | 429.55 |
USD | 100 | 373.22 | 392.88 | 367.73 | 398.37 | 382.42 |
CHF | 100 | 369.45 | 388.95 | 364.03 | 394.37 | 377.34 |
GBP | 100 | 485.75 | 511.37 | 478.62 | 518.50 | 497.45 |
CAD | 100 | 277.67 | 292.32 | 273.60 | 296.40 | 284.23 |
AUD | 100 | 260.28 | 274.03 | 256.47 | 277.85 | 267.66 |
HUF | 10000 | 129.44 | 136.32 | 127.56 | 138.19 | 132.77 |
DKK | 100 | 56.16 | 59.12 | 55.33 | 59.94 | 57.53 |
JPY | 10000 | 339.97 | 357.91 | 334.98 | 362.90 | 348.21 |
NOK | 100 | 42.69 | 44.95 | 42.06 | 45.57 | 43.76 |
SEK | 100 | 38.71 | 40.76 | 38.15 | 41.33 | 39.75 |
CZK | 100 | 16.28 | 17.15 | 16.05 | 17.38 | 16.70 |