SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.82 | 455.06 | 426.12 | 464.16 | 444.90 |
USD | 100 | 365.36 | 382.57 | 358.06 | 390.22 | 375.22 |
CHF | 100 | 402.94 | 422.12 | 394.88 | 430.56 | 413.34 |
GBP | 100 | 469.81 | 492.50 | 460.42 | 502.35 | 482.07 |
CAD | 100 | 277.88 | 291.23 | 272.32 | 297.06 | 284.82 |
AUD | 100 | 267.53 | 280.45 | 262.18 | 286.06 | 272.89 |
HUF | 10000 | 120.54 | 128.52 | 118.13 | 131.09 | 124.34 |
DKK | 100 | 58.40 | 61.22 | 57.23 | 62.44 | 59.80 |
JPY | 10000 | 340.06 | 369.24 | 333.26 | 376.62 | 354.01 |
NOK | 100 | 40.47 | 42.64 | 39.66 | 43.49 | 41.64 |
SEK | 100 | 41.70 | 43.84 | 40.87 | 44.72 | 42.78 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.73 |