SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 398.17 | 421.43 | 393.38 | 426.17 | 414.28 |
USD | 100 | 318.59 | 337.14 | 314.73 | 340.96 | 331.43 |
CHF | 100 | 275.86 | 292.18 | 272.64 | 295.36 | 287.67 |
GBP | 100 | 461.54 | 488.56 | 456.02 | 494.02 | 477.61 |
CAD | 100 | 301.49 | 319.14 | 297.89 | 322.71 | 310.96 |
AUD | 100 | 265.19 | 280.71 | 262.01 | 283.85 | 273.85 |
HUF | 10000 | 143.15 | 151.70 | 141.52 | 153.31 | 148.18 |
DKK | 100 | 53.50 | 56.62 | 52.85 | 57.26 | 55.65 |
JPY | 10000 | 352.69 | 373.28 | 348.44 | 377.48 | 368.07 |
NOK | 100 | 49.09 | 51.98 | 48.51 | 52.55 | 50.66 |
SEK | 100 | 40.66 | 43.05 | 40.18 | 43.52 | 41.89 |
CZK | 100 | 15.52 | 16.45 | 15.34 | 16.62 | 16.09 |