SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.47 | 446.30 | 415.06 | 449.64 | 432.35 |
USD | 100 | 306.91 | 327.25 | 304.37 | 329.73 | 318.65 |
CHF | 100 | 339.27 | 361.96 | 336.57 | 364.61 | 349.22 |
GBP | 100 | 479.72 | 511.62 | 475.81 | 515.46 | 498.73 |
CAD | 100 | 297.33 | 317.22 | 294.96 | 319.54 | 309.55 |
AUD | 100 | 304.94 | 325.32 | 302.50 | 327.71 | 316.05 |
HUF | 10000 | 142.22 | 152.00 | 141.21 | 152.98 | 147.40 |
DKK | 100 | 56.21 | 59.97 | 55.76 | 60.41 | 58.08 |
JPY | 10000 | 400.14 | 426.82 | 396.91 | 429.99 | 416.04 |
NOK | 100 | 53.74 | 57.33 | 53.31 | 57.75 | 55.38 |
SEK | 100 | 46.01 | 49.13 | 45.66 | 49.47 | 47.33 |
CZK | 100 | 16.92 | 18.09 | 16.80 | 18.20 | 17.48 |