SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.57 | 432.43 | 402.21 | 435.72 | 420.08 |
USD | 100 | 308.89 | 329.27 | 306.29 | 331.81 | 320.34 |
CHF | 100 | 337.29 | 359.74 | 334.55 | 362.42 | 349.66 |
GBP | 100 | 491.81 | 524.36 | 487.72 | 528.37 | 509.10 |
CAD | 100 | 308.61 | 329.04 | 306.05 | 331.55 | 319.06 |
AUD | 100 | 320.84 | 342.17 | 318.22 | 344.74 | 329.22 |
HUF | 10000 | 135.91 | 144.99 | 134.82 | 146.05 | 140.38 |
DKK | 100 | 54.52 | 58.13 | 54.07 | 58.57 | 56.48 |
JPY | 10000 | 380.92 | 406.10 | 377.74 | 409.22 | 397.39 |
NOK | 100 | 53.28 | 56.85 | 52.86 | 57.26 | 55.33 |
SEK | 100 | 45.54 | 48.56 | 45.17 | 48.93 | 47.21 |
CZK | 100 | 16.34 | 17.43 | 16.21 | 17.56 | 16.90 |