SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.92 | 416.60 | 388.54 | 420.92 | 406.33 |
USD | 100 | 303.84 | 322.09 | 300.43 | 325.46 | 313.83 |
CHF | 100 | 288.65 | 306.12 | 285.47 | 309.26 | 300.80 |
GBP | 100 | 470.43 | 498.80 | 465.20 | 503.96 | 483.64 |
CAD | 100 | 293.39 | 311.08 | 290.13 | 314.31 | 302.90 |
AUD | 100 | 272.57 | 289.11 | 269.59 | 292.06 | 281.01 |
HUF | 10000 | 137.63 | 146.00 | 136.13 | 147.47 | 142.37 |
DKK | 100 | 52.72 | 55.89 | 52.13 | 56.48 | 54.53 |
JPY | 10000 | 347.92 | 368.91 | 344.05 | 372.73 | 360.57 |
NOK | 100 | 49.14 | 52.13 | 48.61 | 52.66 | 51.00 |
SEK | 100 | 41.51 | 44.02 | 41.05 | 44.47 | 43.05 |
CZK | 100 | 15.61 | 16.58 | 15.45 | 16.74 | 16.14 |