SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.63 | 446.69 | 418.23 | 453.08 | 436.56 |
USD | 100 | 382.89 | 402.75 | 377.11 | 408.53 | 394.08 |
CHF | 100 | 390.91 | 411.22 | 385.02 | 417.10 | 402.27 |
GBP | 100 | 464.64 | 488.81 | 457.66 | 495.80 | 476.54 |
CAD | 100 | 287.56 | 302.50 | 283.23 | 306.83 | 295.70 |
AUD | 100 | 259.33 | 272.82 | 255.43 | 276.72 | 267.06 |
HUF | 10000 | 129.79 | 136.57 | 127.85 | 138.50 | 133.39 |
DKK | 100 | 56.95 | 59.91 | 56.09 | 60.77 | 58.54 |
JPY | 10000 | 359.29 | 377.92 | 353.86 | 383.35 | 370.23 |
NOK | 100 | 42.56 | 44.77 | 41.92 | 45.41 | 43.86 |
SEK | 100 | 39.53 | 41.58 | 38.93 | 42.18 | 40.63 |
CZK | 100 | 16.47 | 17.33 | 16.22 | 17.57 | 16.93 |