
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 396.04 | 419.12 | 391.25 | 423.86 | 408.11 |
USD | 100 | 319.78 | 338.36 | 315.88 | 342.21 | 330.95 |
CHF | 100 | 287.13 | 303.95 | 283.70 | 307.34 | 296.34 |
GBP | 100 | 473.36 | 500.94 | 467.63 | 506.60 | 487.73 |
CAD | 100 | 311.95 | 330.30 | 308.26 | 333.94 | 322.87 |
AUD | 100 | 276.83 | 292.98 | 273.49 | 296.28 | 285.79 |
HUF | 10000 | 142.15 | 150.68 | 140.55 | 152.26 | 145.62 |
DKK | 100 | 53.24 | 56.34 | 52.60 | 56.98 | 54.86 |
JPY | 10000 | 350.21 | 370.68 | 346.00 | 374.84 | 362.51 |
NOK | 100 | 50.27 | 53.22 | 49.67 | 53.81 | 51.81 |
SEK | 100 | 41.30 | 43.73 | 40.81 | 44.21 | 42.52 |
CZK | 100 | 15.38 | 16.29 | 15.20 | 16.47 | 15.83 |