SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.12 | 439.98 | 411.89 | 446.21 | 429.70 |
USD | 100 | 377.70 | 397.46 | 372.08 | 403.08 | 389.34 |
CHF | 100 | 380.14 | 400.06 | 374.49 | 405.70 | 390.41 |
GBP | 100 | 482.10 | 507.35 | 474.94 | 514.52 | 496.10 |
CAD | 100 | 285.99 | 300.97 | 281.74 | 305.22 | 294.63 |
AUD | 100 | 255.97 | 269.40 | 252.18 | 273.19 | 262.55 |
HUF | 10000 | 125.62 | 132.25 | 123.77 | 134.09 | 129.20 |
DKK | 100 | 55.96 | 58.89 | 55.13 | 59.72 | 57.51 |
JPY | 10000 | 347.28 | 365.44 | 342.11 | 370.62 | 358.13 |
NOK | 100 | 41.08 | 43.23 | 40.47 | 43.84 | 42.45 |
SEK | 100 | 38.59 | 40.61 | 38.02 | 41.18 | 39.75 |
CZK | 100 | 16.22 | 17.07 | 15.98 | 17.31 | 16.67 |