SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.71 | 439.50 | 411.46 | 445.75 | 427.66 |
USD | 100 | 379.22 | 399.00 | 373.55 | 404.67 | 388.71 |
CHF | 100 | 390.30 | 410.66 | 384.46 | 416.50 | 398.73 |
GBP | 100 | 492.87 | 518.62 | 485.52 | 525.98 | 505.84 |
CAD | 100 | 286.92 | 301.88 | 282.63 | 306.18 | 295.07 |
AUD | 100 | 255.29 | 268.61 | 251.47 | 272.43 | 262.49 |
HUF | 10000 | 123.51 | 130.01 | 121.69 | 131.83 | 126.67 |
DKK | 100 | 55.90 | 58.82 | 55.06 | 59.65 | 57.23 |
JPY | 10000 | 348.23 | 366.43 | 343.03 | 371.62 | 356.52 |
NOK | 100 | 41.22 | 43.37 | 40.60 | 43.99 | 42.57 |
SEK | 100 | 39.39 | 41.45 | 38.80 | 42.03 | 40.46 |
CZK | 100 | 16.54 | 17.41 | 16.29 | 17.65 | 16.95 |