SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 400.78 | 423.47 | 395.61 | 428.58 | 415.02 |
USD | 100 | 334.63 | 353.51 | 330.28 | 357.81 | 347.72 |
CHF | 100 | 290.50 | 307.16 | 286.86 | 310.76 | 300.59 |
GBP | 100 | 484.67 | 512.12 | 478.43 | 518.30 | 502.69 |
CAD | 100 | 319.51 | 337.77 | 315.47 | 341.76 | 328.83 |
AUD | 100 | 276.57 | 292.21 | 273.00 | 295.75 | 283.42 |
HUF | 10000 | 142.41 | 150.58 | 140.62 | 152.34 | 145.46 |
DKK | 100 | 53.87 | 56.93 | 53.18 | 57.61 | 55.80 |
JPY | 10000 | 365.39 | 386.13 | 360.71 | 390.77 | 380.87 |
NOK | 100 | 50.41 | 53.29 | 49.77 | 53.92 | 51.95 |
SEK | 100 | 41.65 | 44.06 | 41.14 | 44.57 | 42.97 |
CZK | 100 | 15.45 | 16.34 | 15.26 | 16.53 | 15.96 |