SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 398.76 | 422.14 | 394.01 | 426.84 | 411.70 |
USD | 100 | 316.81 | 335.33 | 313.00 | 339.09 | 328.24 |
CHF | 100 | 298.54 | 316.29 | 295.09 | 319.69 | 308.83 |
GBP | 100 | 481.61 | 509.86 | 475.88 | 515.53 | 497.13 |
CAD | 100 | 298.65 | 316.29 | 295.15 | 319.74 | 308.91 |
AUD | 100 | 268.78 | 284.66 | 265.63 | 287.77 | 276.67 |
HUF | 10000 | 139.94 | 148.30 | 138.35 | 149.88 | 144.56 |
DKK | 100 | 53.52 | 56.65 | 52.88 | 57.29 | 55.25 |
JPY | 10000 | 360.79 | 382.01 | 356.52 | 386.23 | 373.78 |
NOK | 100 | 49.40 | 52.30 | 48.81 | 52.88 | 50.99 |
SEK | 100 | 41.37 | 43.85 | 40.90 | 44.31 | 42.86 |
CZK | 100 | 15.63 | 16.57 | 15.45 | 16.74 | 16.07 |