SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 385.86 | 407.71 | 380.89 | 412.63 | 397.57 |
USD | 100 | 280.18 | 295.94 | 276.52 | 299.56 | 287.70 |
CHF | 100 | 301.52 | 318.59 | 297.63 | 322.44 | 310.07 |
GBP | 100 | 451.64 | 477.14 | 445.79 | 482.94 | 463.37 |
CAD | 100 | 286.80 | 303.12 | 283.14 | 306.74 | 292.97 |
AUD | 100 | 284.60 | 300.67 | 280.91 | 304.32 | 290.77 |
HUF | 10000 | 141.78 | 149.97 | 140.03 | 151.70 | 145.68 |
DKK | 100 | 51.75 | 54.69 | 51.09 | 55.34 | 53.33 |
JPY | 10000 | 342.85 | 362.22 | 338.41 | 366.61 | 350.88 |
NOK | 100 | 49.77 | 52.62 | 49.14 | 53.24 | 51.28 |
SEK | 100 | 43.80 | 46.33 | 43.26 | 46.87 | 45.04 |
CZK | 100 | 15.79 | 16.69 | 15.59 | 16.89 | 16.24 |