SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.38 | 448.60 | 410.01 | 457.57 | 432.88 |
USD | 100 | 378.73 | 406.34 | 371.15 | 414.47 | 393.38 |
CHF | 100 | 443.42 | 476.18 | 434.56 | 485.70 | 459.70 |
GBP | 100 | 482.14 | 517.50 | 472.50 | 527.85 | 499.05 |
CAD | 100 | 286.93 | 308.31 | 281.19 | 314.48 | 296.24 |
AUD | 100 | 258.49 | 277.61 | 253.32 | 283.16 | 267.19 |
HUF | 10000 | 108.36 | 118.74 | 106.19 | 121.11 | 113.25 |
DKK | 100 | 56.09 | 60.23 | 54.96 | 61.43 | 58.06 |
JPY | 10000 | 263.16 | 289.10 | 257.90 | 294.88 | 276.80 |
NOK | 100 | 37.07 | 40.23 | 36.33 | 41.03 | 38.45 |
SEK | 100 | 37.71 | 40.85 | 36.96 | 41.66 | 39.06 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.62 |