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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.17 | 443.24 | 414.92 | 449.49 | 432.20 |
USD | 100 | 376.52 | 396.24 | 370.92 | 401.84 | 385.38 |
CHF | 100 | 386.41 | 406.70 | 380.69 | 412.41 | 395.30 |
GBP | 100 | 456.83 | 480.80 | 450.06 | 487.57 | 468.56 |
CAD | 100 | 284.77 | 299.71 | 280.55 | 303.93 | 290.05 |
AUD | 100 | 256.56 | 270.00 | 252.75 | 273.81 | 261.35 |
HUF | 10000 | 129.88 | 136.73 | 127.98 | 138.64 | 132.97 |
DKK | 100 | 56.43 | 59.39 | 55.60 | 60.23 | 57.92 |
JPY | 10000 | 355.47 | 374.13 | 350.21 | 379.39 | 363.10 |
NOK | 100 | 42.23 | 44.45 | 41.60 | 45.07 | 43.13 |
SEK | 100 | 39.28 | 41.34 | 38.70 | 41.92 | 40.08 |
CZK | 100 | 16.33 | 17.19 | 16.09 | 17.43 | 16.77 |