
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 393.93 | 416.96 | 389.20 | 421.63 | 403.00 |
USD | 100 | 319.78 | 338.36 | 315.88 | 342.21 | 324.63 |
CHF | 100 | 288.14 | 304.94 | 284.66 | 308.38 | 293.57 |
GBP | 100 | 471.45 | 498.94 | 465.76 | 504.57 | 483.04 |
CAD | 100 | 312.59 | 330.85 | 308.83 | 334.56 | 319.46 |
AUD | 100 | 280.57 | 297.04 | 277.24 | 300.34 | 287.43 |
HUF | 10000 | 140.93 | 149.68 | 139.49 | 151.11 | 144.81 |
DKK | 100 | 52.94 | 56.04 | 52.30 | 56.66 | 54.17 |
JPY | 10000 | 352.25 | 372.84 | 348.02 | 377.03 | 355.82 |
NOK | 100 | 49.78 | 52.70 | 49.19 | 53.29 | 51.34 |
SEK | 100 | 41.31 | 43.72 | 40.81 | 44.21 | 42.42 |
CZK | 100 | 15.28 | 16.20 | 15.11 | 16.37 | 15.67 |