SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.54 | 437.31 | 409.37 | 443.48 | 424.61 |
USD | 100 | 376.70 | 396.44 | 371.11 | 402.03 | 384.75 |
CHF | 100 | 387.80 | 408.15 | 382.05 | 413.89 | 396.29 |
GBP | 100 | 492.50 | 518.34 | 485.20 | 525.64 | 503.81 |
CAD | 100 | 285.92 | 300.92 | 281.69 | 305.16 | 292.93 |
AUD | 100 | 255.74 | 269.18 | 251.96 | 272.96 | 263.09 |
HUF | 10000 | 123.32 | 129.85 | 121.52 | 131.65 | 126.31 |
DKK | 100 | 55.61 | 58.52 | 54.78 | 59.35 | 56.82 |
JPY | 10000 | 345.28 | 363.37 | 340.15 | 368.50 | 351.14 |
NOK | 100 | 41.52 | 43.71 | 40.91 | 44.32 | 42.70 |
SEK | 100 | 39.34 | 41.41 | 38.76 | 41.99 | 40.29 |
CZK | 100 | 16.49 | 17.36 | 16.25 | 17.60 | 16.91 |