SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 387.30 | 408.62 | 382.02 | 413.85 | 398.13 |
USD | 100 | 290.57 | 306.54 | 286.60 | 310.48 | 298.53 |
CHF | 100 | 295.66 | 312.10 | 291.70 | 316.01 | 302.15 |
GBP | 100 | 455.29 | 480.44 | 449.13 | 486.55 | 466.41 |
CAD | 100 | 281.59 | 297.24 | 277.82 | 300.97 | 288.52 |
AUD | 100 | 276.42 | 291.77 | 272.71 | 295.44 | 283.53 |
HUF | 10000 | 138.22 | 145.94 | 136.38 | 147.75 | 141.95 |
DKK | 100 | 51.98 | 54.85 | 51.27 | 55.54 | 53.44 |
JPY | 10000 | 342.41 | 361.40 | 337.81 | 365.96 | 353.19 |
NOK | 100 | 48.82 | 51.57 | 48.19 | 52.20 | 50.29 |
SEK | 100 | 42.05 | 44.40 | 41.49 | 44.95 | 43.21 |
CZK | 100 | 15.74 | 16.62 | 15.53 | 16.83 | 16.16 |