SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.42 | 448.49 | 419.96 | 454.96 | 434.63 |
USD | 100 | 384.13 | 404.01 | 378.31 | 409.83 | 388.90 |
CHF | 100 | 392.41 | 412.76 | 386.48 | 418.69 | 399.24 |
GBP | 100 | 465.41 | 489.54 | 458.38 | 496.57 | 469.26 |
CAD | 100 | 288.78 | 303.74 | 284.41 | 308.11 | 293.68 |
AUD | 100 | 260.86 | 274.36 | 256.91 | 278.32 | 263.28 |
HUF | 10000 | 130.98 | 137.81 | 129.02 | 139.77 | 134.36 |
DKK | 100 | 57.16 | 60.12 | 56.29 | 60.99 | 58.24 |
JPY | 10000 | 361.91 | 380.67 | 356.44 | 386.14 | 365.36 |
NOK | 100 | 42.58 | 44.79 | 41.94 | 45.43 | 43.71 |
SEK | 100 | 39.81 | 41.88 | 39.21 | 42.47 | 40.66 |
CZK | 100 | 16.50 | 17.36 | 16.26 | 17.61 | 16.83 |