SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.58 | 441.61 | 413.37 | 447.82 | 430.98 |
USD | 100 | 376.41 | 396.13 | 370.82 | 401.72 | 386.20 |
CHF | 100 | 373.16 | 392.75 | 367.64 | 398.28 | 382.09 |
GBP | 100 | 475.06 | 500.00 | 468.03 | 507.03 | 489.06 |
CAD | 100 | 279.73 | 294.41 | 275.59 | 298.56 | 288.29 |
AUD | 100 | 258.78 | 272.34 | 254.94 | 276.18 | 265.88 |
HUF | 10000 | 128.47 | 135.25 | 126.59 | 137.13 | 131.92 |
DKK | 100 | 56.18 | 59.13 | 55.35 | 59.96 | 57.71 |
JPY | 10000 | 341.41 | 359.34 | 336.36 | 364.39 | 349.74 |
NOK | 100 | 42.95 | 45.21 | 42.31 | 45.84 | 44.13 |
SEK | 100 | 39.04 | 41.09 | 38.47 | 41.67 | 40.04 |
CZK | 100 | 16.25 | 17.11 | 16.01 | 17.35 | 16.72 |