SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.84 | 439.75 | 411.64 | 445.95 | 430.08 |
USD | 100 | 376.97 | 396.71 | 371.37 | 402.31 | 390.47 |
CHF | 100 | 380.55 | 400.51 | 374.91 | 406.15 | 390.47 |
GBP | 100 | 489.23 | 514.93 | 482.00 | 522.16 | 504.11 |
CAD | 100 | 283.59 | 298.46 | 279.38 | 302.66 | 293.86 |
AUD | 100 | 258.11 | 271.67 | 254.29 | 275.48 | 264.94 |
HUF | 10000 | 125.70 | 132.35 | 123.86 | 134.19 | 128.98 |
DKK | 100 | 55.93 | 58.86 | 55.10 | 59.69 | 57.56 |
JPY | 10000 | 345.53 | 363.65 | 340.41 | 368.77 | 356.11 |
NOK | 100 | 41.22 | 43.39 | 40.61 | 44.00 | 42.43 |
SEK | 100 | 39.65 | 41.74 | 39.07 | 42.32 | 40.83 |
CZK | 100 | 16.36 | 17.22 | 16.12 | 17.46 | 16.84 |