SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.03 | 446.09 | 416.67 | 451.40 | 437.08 |
USD | 100 | 330.67 | 349.47 | 326.44 | 353.65 | 342.15 |
CHF | 100 | 348.88 | 368.79 | 344.46 | 373.16 | 361.36 |
GBP | 100 | 507.47 | 536.36 | 501.01 | 542.76 | 525.84 |
CAD | 100 | 325.33 | 344.06 | 321.29 | 348.06 | 337.88 |
AUD | 100 | 343.03 | 362.75 | 338.75 | 366.98 | 356.93 |
HUF | 10000 | 137.66 | 145.67 | 135.99 | 147.32 | 140.63 |
DKK | 100 | 56.76 | 60.00 | 56.04 | 60.71 | 58.78 |
JPY | 10000 | 431.00 | 455.69 | 425.58 | 461.05 | 446.07 |
NOK | 100 | 54.92 | 58.06 | 54.23 | 58.74 | 57.01 |
SEK | 100 | 47.87 | 50.61 | 47.27 | 51.20 | 49.44 |
CZK | 100 | 16.51 | 17.46 | 16.30 | 17.66 | 17.09 |