SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.01 | 416.36 | 388.95 | 421.37 | 406.15 |
USD | 100 | 278.20 | 293.92 | 274.60 | 297.48 | 288.50 |
CHF | 100 | 307.16 | 324.70 | 303.27 | 328.55 | 319.33 |
GBP | 100 | 451.76 | 477.38 | 445.96 | 483.12 | 464.07 |
CAD | 100 | 283.67 | 299.85 | 280.07 | 303.41 | 293.72 |
AUD | 100 | 279.20 | 295.12 | 275.65 | 298.63 | 285.54 |
HUF | 10000 | 145.23 | 153.68 | 143.47 | 155.43 | 148.37 |
DKK | 100 | 52.83 | 55.84 | 52.16 | 56.50 | 54.46 |
JPY | 10000 | 342.73 | 362.32 | 338.40 | 366.60 | 354.14 |
NOK | 100 | 49.88 | 52.79 | 49.28 | 53.39 | 51.39 |
SEK | 100 | 44.30 | 46.91 | 43.78 | 47.43 | 45.14 |
CZK | 100 | 16.12 | 17.04 | 15.91 | 17.24 | 16.64 |