SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 386.80 | 410.52 | 382.69 | 414.58 | 400.80 |
USD | 100 | 296.02 | 314.12 | 292.84 | 317.25 | 307.31 |
CHF | 100 | 283.68 | 301.11 | 280.68 | 304.07 | 295.47 |
GBP | 100 | 466.55 | 495.14 | 461.58 | 500.05 | 479.97 |
CAD | 100 | 288.57 | 306.31 | 285.52 | 309.31 | 297.35 |
AUD | 100 | 269.67 | 286.32 | 266.86 | 289.09 | 276.34 |
HUF | 10000 | 136.85 | 145.42 | 135.48 | 146.77 | 140.94 |
DKK | 100 | 51.89 | 55.13 | 51.36 | 55.64 | 53.79 |
JPY | 10000 | 341.74 | 362.76 | 338.14 | 366.32 | 355.92 |
NOK | 100 | 49.04 | 52.11 | 48.54 | 52.59 | 50.29 |
SEK | 100 | 41.19 | 43.77 | 40.78 | 44.18 | 42.43 |
CZK | 100 | 15.62 | 16.61 | 15.47 | 16.76 | 16.17 |