SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.38 | 441.47 | 413.21 | 447.64 | 430.29 |
USD | 100 | 373.35 | 393.01 | 367.85 | 398.51 | 383.21 |
CHF | 100 | 370.79 | 390.36 | 365.35 | 395.80 | 379.49 |
GBP | 100 | 483.15 | 508.64 | 476.06 | 515.73 | 498.40 |
CAD | 100 | 277.17 | 291.79 | 273.10 | 295.86 | 285.31 |
AUD | 100 | 259.51 | 273.18 | 255.69 | 277.00 | 267.29 |
HUF | 10000 | 129.40 | 136.28 | 127.53 | 138.16 | 132.72 |
DKK | 100 | 56.16 | 59.12 | 55.34 | 59.95 | 57.64 |
JPY | 10000 | 340.52 | 358.46 | 335.51 | 363.47 | 349.42 |
NOK | 100 | 42.71 | 44.96 | 42.08 | 45.59 | 43.81 |
SEK | 100 | 38.78 | 40.83 | 38.21 | 41.40 | 39.72 |
CZK | 100 | 16.28 | 17.14 | 16.04 | 17.38 | 16.70 |