SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.25 | 440.23 | 412.07 | 446.41 | 430.07 |
USD | 100 | 375.69 | 395.39 | 370.12 | 400.96 | 385.54 |
CHF | 100 | 372.56 | 392.14 | 367.05 | 397.64 | 383.29 |
GBP | 100 | 474.64 | 499.58 | 467.63 | 506.60 | 487.44 |
CAD | 100 | 278.24 | 292.86 | 274.13 | 296.98 | 285.43 |
AUD | 100 | 260.42 | 274.13 | 256.59 | 277.97 | 266.65 |
HUF | 10000 | 128.44 | 135.23 | 126.56 | 137.11 | 131.41 |
DKK | 100 | 56.00 | 58.95 | 55.18 | 59.77 | 57.58 |
JPY | 10000 | 342.25 | 360.20 | 337.18 | 365.27 | 352.89 |
NOK | 100 | 42.95 | 45.21 | 42.32 | 45.85 | 44.07 |
SEK | 100 | 39.32 | 41.39 | 38.74 | 41.97 | 40.11 |
CZK | 100 | 16.18 | 17.03 | 15.94 | 17.27 | 16.63 |