SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.52 | 448.66 | 420.08 | 455.09 | 435.72 |
USD | 100 | 383.46 | 403.32 | 377.65 | 409.13 | 393.71 |
CHF | 100 | 392.68 | 413.07 | 386.76 | 418.99 | 398.76 |
GBP | 100 | 470.12 | 494.56 | 463.04 | 501.63 | 480.50 |
CAD | 100 | 288.25 | 303.21 | 283.90 | 307.56 | 295.66 |
AUD | 100 | 258.87 | 272.32 | 254.97 | 276.22 | 266.11 |
HUF | 10000 | 129.66 | 136.45 | 127.73 | 138.38 | 132.68 |
DKK | 100 | 57.21 | 60.18 | 56.34 | 61.04 | 58.44 |
JPY | 10000 | 362.95 | 381.79 | 357.48 | 387.26 | 369.22 |
NOK | 100 | 42.72 | 44.95 | 42.08 | 45.59 | 43.84 |
SEK | 100 | 39.78 | 41.85 | 39.18 | 42.45 | 40.67 |
CZK | 100 | 16.49 | 17.36 | 16.25 | 17.60 | 16.91 |