SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.02 | 441.03 | 412.83 | 447.23 | 429.95 |
USD | 100 | 375.90 | 395.62 | 370.33 | 401.19 | 385.43 |
CHF | 100 | 371.52 | 391.04 | 366.03 | 396.53 | 381.89 |
GBP | 100 | 477.77 | 502.87 | 470.71 | 509.93 | 491.17 |
CAD | 100 | 280.00 | 294.71 | 275.86 | 298.85 | 286.70 |
AUD | 100 | 258.43 | 272.03 | 254.62 | 275.84 | 266.74 |
HUF | 10000 | 128.16 | 134.93 | 126.28 | 136.81 | 131.73 |
DKK | 100 | 56.10 | 59.05 | 55.27 | 59.88 | 57.57 |
JPY | 10000 | 341.02 | 358.93 | 335.98 | 363.97 | 350.35 |
NOK | 100 | 42.71 | 44.96 | 42.08 | 45.59 | 43.89 |
SEK | 100 | 38.83 | 40.87 | 38.26 | 41.44 | 39.95 |
CZK | 100 | 16.25 | 17.10 | 16.01 | 17.34 | 16.68 |