SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.74 | 425.91 | 397.73 | 430.87 | 417.35 |
USD | 100 | 327.70 | 346.44 | 323.56 | 350.53 | 341.90 |
CHF | 100 | 282.72 | 298.94 | 279.18 | 302.44 | 293.59 |
GBP | 100 | 471.13 | 498.28 | 465.29 | 504.06 | 487.73 |
CAD | 100 | 305.86 | 323.44 | 302.04 | 327.21 | 316.59 |
AUD | 100 | 270.61 | 286.12 | 267.22 | 289.48 | 277.12 |
HUF | 10000 | 144.49 | 152.95 | 142.76 | 154.66 | 148.42 |
DKK | 100 | 54.14 | 57.25 | 53.46 | 57.92 | 56.09 |
JPY | 10000 | 363.50 | 384.46 | 359.00 | 388.91 | 381.21 |
NOK | 100 | 49.94 | 52.86 | 49.34 | 53.45 | 51.42 |
SEK | 100 | 41.22 | 43.62 | 40.72 | 44.11 | 42.34 |
CZK | 100 | 15.70 | 16.61 | 15.51 | 16.80 | 16.22 |