SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 384.60 | 405.46 | 379.21 | 410.81 | 392.79 |
USD | 100 | 300.47 | 316.64 | 296.20 | 320.88 | 304.50 |
CHF | 100 | 297.38 | 313.54 | 293.22 | 317.66 | 299.95 |
GBP | 100 | 462.75 | 487.75 | 456.22 | 494.24 | 469.00 |
CAD | 100 | 289.14 | 304.84 | 285.09 | 308.85 | 293.81 |
AUD | 100 | 274.18 | 289.09 | 270.35 | 292.88 | 279.12 |
HUF | 10000 | 133.96 | 141.36 | 132.14 | 143.16 | 138.38 |
DKK | 100 | 51.66 | 54.45 | 50.93 | 55.17 | 52.76 |
JPY | 10000 | 358.00 | 377.45 | 352.99 | 382.41 | 362.45 |
NOK | 100 | 48.82 | 51.47 | 48.14 | 52.15 | 49.88 |
SEK | 100 | 41.30 | 43.60 | 40.75 | 44.14 | 42.19 |
CZK | 100 | 15.53 | 16.39 | 15.32 | 16.60 | 15.88 |