SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 407.58 | 433.76 | 403.82 | 437.47 | 421.10 |
USD | 100 | 323.74 | 344.42 | 320.69 | 347.41 | 334.27 |
CHF | 100 | 339.24 | 361.06 | 336.12 | 364.13 | 350.52 |
GBP | 100 | 507.42 | 539.94 | 502.70 | 544.59 | 524.51 |
CAD | 100 | 319.39 | 340.00 | 316.48 | 342.86 | 329.45 |
AUD | 100 | 332.96 | 354.34 | 329.88 | 357.37 | 342.96 |
HUF | 10000 | 142.96 | 152.30 | 141.71 | 153.52 | 147.86 |
DKK | 100 | 54.81 | 58.34 | 54.31 | 58.84 | 56.64 |
JPY | 10000 | 405.79 | 431.82 | 402.02 | 435.52 | 418.90 |
NOK | 100 | 54.21 | 57.70 | 53.71 | 58.19 | 55.98 |
SEK | 100 | 46.57 | 49.58 | 46.15 | 50.00 | 48.27 |
CZK | 100 | 15.99 | 17.04 | 15.85 | 17.17 | 16.49 |