SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.05 | 444.18 | 415.79 | 450.44 | 432.62 |
USD | 100 | 377.13 | 396.87 | 371.52 | 402.48 | 387.11 |
CHF | 100 | 388.43 | 408.81 | 382.68 | 414.57 | 397.46 |
GBP | 100 | 454.52 | 478.35 | 447.77 | 485.09 | 467.04 |
CAD | 100 | 284.65 | 299.57 | 280.42 | 303.79 | 292.47 |
AUD | 100 | 254.86 | 268.20 | 251.07 | 272.00 | 261.81 |
HUF | 10000 | 130.12 | 136.98 | 128.21 | 138.89 | 133.23 |
DKK | 100 | 56.55 | 59.51 | 55.71 | 60.35 | 57.96 |
JPY | 10000 | 358.15 | 376.89 | 352.82 | 382.22 | 367.69 |
NOK | 100 | 42.25 | 44.48 | 41.63 | 45.10 | 43.31 |
SEK | 100 | 39.35 | 41.42 | 38.77 | 42.00 | 40.36 |
CZK | 100 | 16.34 | 17.20 | 16.10 | 17.44 | 16.73 |