SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 379.23 | 400.51 | 374.25 | 405.44 | 387.66 |
USD | 100 | 283.64 | 299.47 | 279.88 | 303.20 | 290.68 |
CHF | 100 | 264.15 | 279.02 | 260.70 | 282.43 | 270.25 |
GBP | 100 | 437.23 | 461.72 | 431.47 | 467.43 | 449.98 |
CAD | 100 | 283.05 | 298.99 | 279.36 | 302.64 | 290.98 |
AUD | 100 | 262.25 | 277.01 | 258.83 | 280.40 | 269.99 |
HUF | 10000 | 143.51 | 151.81 | 141.75 | 153.56 | 147.46 |
DKK | 100 | 50.96 | 53.82 | 50.29 | 54.48 | 52.09 |
JPY | 10000 | 301.94 | 318.89 | 297.98 | 322.81 | 309.32 |
NOK | 100 | 48.31 | 51.07 | 47.70 | 51.68 | 49.34 |
SEK | 100 | 39.60 | 41.86 | 39.10 | 42.35 | 40.44 |
CZK | 100 | 14.90 | 15.75 | 14.71 | 15.93 | 15.27 |