SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.62 | 439.74 | 402.40 | 448.54 | 425.72 |
USD | 100 | 378.27 | 405.21 | 370.71 | 413.32 | 391.75 |
CHF | 100 | 414.95 | 444.58 | 406.65 | 453.48 | 430.52 |
GBP | 100 | 480.69 | 515.10 | 471.08 | 525.41 | 497.98 |
CAD | 100 | 277.22 | 297.08 | 271.67 | 303.02 | 287.43 |
AUD | 100 | 252.19 | 270.29 | 247.14 | 275.69 | 261.12 |
HUF | 10000 | 105.46 | 114.61 | 103.35 | 116.90 | 110.32 |
DKK | 100 | 54.99 | 58.99 | 53.89 | 60.17 | 57.06 |
JPY | 10000 | 238.97 | 263.29 | 234.19 | 268.55 | 250.71 |
NOK | 100 | 35.40 | 38.08 | 34.69 | 38.84 | 36.75 |
SEK | 100 | 35.28 | 38.03 | 34.58 | 38.79 | 36.75 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.24 |