SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 391.53 | 416.93 | 388.03 | 420.37 | 404.23 |
USD | 100 | 272.26 | 289.88 | 269.80 | 292.29 | 285.72 |
CHF | 100 | 358.94 | 382.37 | 355.80 | 385.45 | 371.47 |
GBP | 100 | 447.81 | 476.93 | 443.84 | 480.83 | 465.49 |
CAD | 100 | 278.18 | 296.24 | 275.70 | 298.68 | 291.88 |
AUD | 100 | 282.44 | 300.86 | 279.96 | 303.29 | 298.77 |
HUF | 10000 | 142.92 | 152.41 | 141.74 | 153.56 | 147.85 |
DKK | 100 | 52.56 | 55.97 | 52.09 | 56.43 | 54.27 |
JPY | 10000 | 349.90 | 372.73 | 346.84 | 375.74 | 363.93 |
NOK | 100 | 49.73 | 53.01 | 49.31 | 53.42 | 52.00 |
SEK | 100 | 42.26 | 45.03 | 41.90 | 45.39 | 43.91 |
CZK | 100 | 16.17 | 17.24 | 16.04 | 17.37 | 16.68 |