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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.96 | 439.94 | 411.79 | 446.11 | 427.73 |
USD | 100 | 375.29 | 394.99 | 369.73 | 400.55 | 384.53 |
CHF | 100 | 378.35 | 398.26 | 372.77 | 403.84 | 387.74 |
GBP | 100 | 456.05 | 480.03 | 449.32 | 486.76 | 473.94 |
CAD | 100 | 284.98 | 299.94 | 280.76 | 304.16 | 291.90 |
AUD | 100 | 258.95 | 272.54 | 255.12 | 276.38 | 265.59 |
HUF | 10000 | 127.48 | 134.22 | 125.61 | 136.08 | 130.84 |
DKK | 100 | 55.98 | 58.92 | 55.15 | 59.75 | 57.28 |
JPY | 10000 | 345.60 | 363.78 | 340.50 | 368.88 | 353.93 |
NOK | 100 | 43.08 | 45.35 | 42.44 | 45.98 | 44.12 |
SEK | 100 | 39.43 | 41.51 | 38.85 | 42.09 | 40.48 |
CZK | 100 | 16.29 | 17.15 | 16.05 | 17.39 | 16.70 |