SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.82 | 441.86 | 413.60 | 448.07 | 430.55 |
USD | 100 | 376.35 | 396.07 | 370.76 | 401.66 | 386.25 |
CHF | 100 | 372.11 | 391.65 | 366.60 | 397.15 | 382.35 |
GBP | 100 | 477.10 | 502.14 | 470.03 | 509.20 | 490.38 |
CAD | 100 | 280.69 | 295.42 | 276.53 | 299.58 | 287.64 |
AUD | 100 | 258.85 | 272.46 | 255.03 | 276.28 | 265.48 |
HUF | 10000 | 128.60 | 135.40 | 126.72 | 137.28 | 131.59 |
DKK | 100 | 56.21 | 59.16 | 55.38 | 60.00 | 57.65 |
JPY | 10000 | 340.83 | 358.70 | 335.77 | 363.76 | 350.75 |
NOK | 100 | 42.92 | 45.18 | 42.29 | 45.81 | 43.95 |
SEK | 100 | 38.98 | 41.03 | 38.40 | 41.60 | 39.92 |
CZK | 100 | 16.29 | 17.15 | 16.05 | 17.39 | 16.69 |