SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 375.46 | 396.80 | 370.66 | 401.55 | 390.75 |
USD | 100 | 276.22 | 291.90 | 272.68 | 295.40 | 286.66 |
CHF | 100 | 288.45 | 304.92 | 284.80 | 308.53 | 302.59 |
GBP | 100 | 446.47 | 471.91 | 440.80 | 477.53 | 462.32 |
CAD | 100 | 279.49 | 295.50 | 275.98 | 298.97 | 289.53 |
AUD | 100 | 279.70 | 295.72 | 276.18 | 299.20 | 291.94 |
HUF | 10000 | 140.00 | 148.28 | 138.37 | 149.90 | 144.68 |
DKK | 100 | 50.35 | 53.24 | 49.72 | 53.87 | 52.42 |
JPY | 10000 | 335.46 | 354.63 | 331.22 | 358.82 | 351.28 |
NOK | 100 | 47.80 | 50.53 | 47.20 | 51.13 | 49.96 |
SEK | 100 | 42.65 | 45.08 | 42.11 | 45.61 | 44.35 |
CZK | 100 | 15.62 | 16.55 | 15.44 | 16.73 | 16.27 |