
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 391.84 | 417.01 | 388.22 | 420.57 | 402.88 |
USD | 100 | 276.22 | 293.92 | 273.64 | 296.45 | 286.58 |
CHF | 100 | 338.83 | 360.59 | 335.70 | 363.67 | 344.72 |
GBP | 100 | 445.20 | 473.82 | 441.10 | 477.86 | 456.86 |
CAD | 100 | 287.42 | 306.00 | 284.82 | 308.56 | 297.83 |
AUD | 100 | 296.24 | 315.28 | 293.51 | 317.97 | 305.37 |
HUF | 10000 | 145.17 | 154.64 | 143.90 | 155.89 | 149.82 |
DKK | 100 | 52.54 | 55.93 | 52.06 | 56.40 | 54.02 |
JPY | 10000 | 349.46 | 372.09 | 346.32 | 375.18 | 361.25 |
NOK | 100 | 49.87 | 53.18 | 49.46 | 53.58 | 51.47 |
SEK | 100 | 42.55 | 45.32 | 42.17 | 45.69 | 43.74 |
CZK | 100 | 16.02 | 17.06 | 15.88 | 17.20 | 16.57 |