SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 396.39 | 419.48 | 391.59 | 424.23 | 404.79 |
USD | 100 | 322.35 | 340.98 | 318.38 | 344.91 | 325.45 |
CHF | 100 | 278.25 | 294.66 | 274.98 | 297.89 | 283.12 |
GBP | 100 | 466.99 | 494.05 | 461.27 | 499.71 | 474.27 |
CAD | 100 | 307.00 | 324.81 | 303.25 | 328.52 | 311.03 |
AUD | 100 | 273.22 | 289.12 | 269.91 | 292.40 | 277.92 |
HUF | 10000 | 143.84 | 152.61 | 142.29 | 154.14 | 148.14 |
DKK | 100 | 53.28 | 56.37 | 52.63 | 57.02 | 54.41 |
JPY | 10000 | 352.49 | 372.98 | 348.20 | 377.22 | 357.07 |
NOK | 100 | 49.90 | 52.81 | 49.30 | 53.40 | 50.84 |
SEK | 100 | 41.16 | 43.55 | 40.66 | 44.05 | 41.85 |
CZK | 100 | 15.54 | 16.47 | 15.36 | 16.65 | 15.77 |