SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.38 | 443.28 | 415.04 | 449.63 | 432.30 |
USD | 100 | 382.76 | 402.62 | 376.98 | 408.40 | 392.52 |
CHF | 100 | 383.22 | 403.14 | 377.45 | 408.91 | 392.98 |
GBP | 100 | 494.19 | 519.86 | 486.74 | 527.30 | 507.75 |
CAD | 100 | 288.18 | 303.15 | 283.84 | 307.49 | 295.20 |
AUD | 100 | 259.44 | 272.93 | 255.54 | 276.83 | 265.47 |
HUF | 10000 | 125.46 | 132.03 | 123.60 | 133.89 | 128.40 |
DKK | 100 | 56.40 | 59.33 | 55.55 | 60.18 | 57.86 |
JPY | 10000 | 349.49 | 367.65 | 344.23 | 372.92 | 358.70 |
NOK | 100 | 41.70 | 43.87 | 41.08 | 44.50 | 42.76 |
SEK | 100 | 40.07 | 42.16 | 39.47 | 42.76 | 40.93 |
CZK | 100 | 16.47 | 17.34 | 16.23 | 17.58 | 16.91 |