SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.70 | 440.90 | 410.66 | 444.88 | 427.10 |
USD | 100 | 331.66 | 352.50 | 328.37 | 355.73 | 340.25 |
CHF | 100 | 345.30 | 367.11 | 341.93 | 370.42 | 355.64 |
GBP | 100 | 516.26 | 548.77 | 511.18 | 553.77 | 531.58 |
CAD | 100 | 322.81 | 343.30 | 319.71 | 346.35 | 331.06 |
AUD | 100 | 332.12 | 353.31 | 328.98 | 356.40 | 341.15 |
HUF | 10000 | 144.07 | 153.27 | 142.71 | 154.60 | 148.66 |
DKK | 100 | 55.79 | 59.32 | 55.25 | 59.85 | 57.45 |
JPY | 10000 | 414.26 | 440.46 | 410.23 | 444.42 | 423.48 |
NOK | 100 | 55.40 | 58.94 | 54.88 | 59.45 | 57.12 |
SEK | 100 | 47.03 | 50.09 | 46.61 | 50.50 | 48.52 |
CZK | 100 | 16.11 | 17.15 | 15.96 | 17.29 | 16.59 |