SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.05 | 442.17 | 413.87 | 448.35 | 430.85 |
USD | 100 | 374.65 | 394.33 | 369.11 | 399.87 | 383.23 |
CHF | 100 | 372.23 | 391.83 | 366.75 | 397.31 | 380.42 |
GBP | 100 | 483.97 | 509.48 | 476.85 | 516.59 | 496.31 |
CAD | 100 | 278.03 | 292.66 | 273.93 | 296.76 | 284.72 |
AUD | 100 | 259.29 | 272.92 | 255.46 | 276.75 | 266.20 |
HUF | 10000 | 129.34 | 136.19 | 127.45 | 138.07 | 132.97 |
DKK | 100 | 56.25 | 59.21 | 55.42 | 60.04 | 57.69 |
JPY | 10000 | 342.11 | 360.09 | 337.06 | 365.14 | 349.46 |
NOK | 100 | 42.81 | 45.07 | 42.19 | 45.70 | 43.85 |
SEK | 100 | 38.98 | 41.04 | 38.41 | 41.61 | 39.94 |
CZK | 100 | 16.31 | 17.18 | 16.07 | 17.41 | 16.73 |