SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 398.85 | 422.05 | 394.01 | 426.84 | 408.98 |
USD | 100 | 321.26 | 339.87 | 317.32 | 343.77 | 335.95 |
CHF | 100 | 279.09 | 295.39 | 275.73 | 298.71 | 292.03 |
GBP | 100 | 462.07 | 489.04 | 456.50 | 494.55 | 479.46 |
CAD | 100 | 305.99 | 323.93 | 302.34 | 327.54 | 321.21 |
AUD | 100 | 267.16 | 282.70 | 263.92 | 285.91 | 284.74 |
HUF | 10000 | 142.45 | 151.09 | 140.89 | 152.63 | 145.48 |
DKK | 100 | 53.61 | 56.72 | 52.95 | 57.37 | 54.97 |
JPY | 10000 | 351.80 | 372.34 | 347.56 | 376.53 | 366.60 |
NOK | 100 | 49.99 | 52.95 | 49.41 | 53.52 | 52.51 |
SEK | 100 | 41.23 | 43.65 | 40.74 | 44.13 | 42.50 |
CZK | 100 | 15.52 | 16.44 | 15.34 | 16.62 | 15.92 |