SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.75 | 448.85 | 420.28 | 455.31 | 436.84 |
USD | 100 | 384.87 | 404.77 | 379.03 | 410.61 | 393.09 |
CHF | 100 | 391.61 | 411.89 | 385.68 | 417.82 | 401.01 |
GBP | 100 | 472.20 | 496.69 | 465.07 | 503.82 | 481.71 |
CAD | 100 | 289.27 | 304.25 | 284.89 | 308.63 | 296.86 |
AUD | 100 | 259.33 | 272.77 | 255.41 | 276.69 | 265.34 |
HUF | 10000 | 129.53 | 136.27 | 127.58 | 138.21 | 132.77 |
DKK | 100 | 57.23 | 60.19 | 56.36 | 61.06 | 58.58 |
JPY | 10000 | 363.67 | 382.47 | 358.15 | 387.99 | 371.59 |
NOK | 100 | 42.67 | 44.89 | 42.03 | 45.53 | 43.62 |
SEK | 100 | 39.79 | 41.86 | 39.19 | 42.46 | 40.76 |
CZK | 100 | 16.52 | 17.38 | 16.27 | 17.63 | 16.94 |