SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.03 | 444.92 | 416.61 | 451.33 | 433.57 |
USD | 100 | 384.08 | 403.96 | 378.26 | 409.78 | 393.24 |
CHF | 100 | 386.98 | 407.05 | 381.14 | 412.90 | 395.72 |
GBP | 100 | 473.88 | 498.45 | 466.72 | 505.61 | 486.01 |
CAD | 100 | 291.28 | 306.40 | 286.89 | 310.79 | 299.02 |
AUD | 100 | 264.32 | 278.05 | 260.34 | 282.03 | 269.96 |
HUF | 10000 | 127.48 | 134.14 | 125.58 | 136.04 | 130.49 |
DKK | 100 | 56.70 | 59.64 | 55.84 | 60.50 | 58.11 |
JPY | 10000 | 355.73 | 374.14 | 350.34 | 379.53 | 364.91 |
NOK | 100 | 42.91 | 45.14 | 42.27 | 45.79 | 43.82 |
SEK | 100 | 39.77 | 41.84 | 39.17 | 42.43 | 40.66 |
CZK | 100 | 16.33 | 17.19 | 16.09 | 17.43 | 16.77 |