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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.25 | 440.13 | 412.02 | 446.36 | 429.11 |
USD | 100 | 378.78 | 398.56 | 373.12 | 404.22 | 385.04 |
CHF | 100 | 380.08 | 399.96 | 374.42 | 405.62 | 388.56 |
GBP | 100 | 459.31 | 483.33 | 452.47 | 490.17 | 468.13 |
CAD | 100 | 286.61 | 301.59 | 282.34 | 305.87 | 292.80 |
AUD | 100 | 259.32 | 272.85 | 255.44 | 276.73 | 265.45 |
HUF | 10000 | 128.09 | 134.83 | 126.20 | 136.72 | 131.19 |
DKK | 100 | 56.01 | 58.94 | 55.18 | 59.77 | 57.47 |
JPY | 10000 | 346.97 | 365.08 | 341.78 | 370.26 | 354.65 |
NOK | 100 | 42.62 | 44.86 | 41.99 | 45.49 | 43.92 |
SEK | 100 | 39.09 | 41.14 | 38.51 | 41.72 | 40.24 |
CZK | 100 | 16.27 | 17.12 | 16.03 | 17.36 | 16.72 |