SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.39 | 420.74 | 391.23 | 423.83 | 407.66 |
USD | 100 | 303.94 | 324.22 | 301.49 | 326.61 | 313.53 |
CHF | 100 | 325.41 | 347.31 | 322.88 | 349.79 | 336.49 |
GBP | 100 | 488.70 | 521.37 | 484.80 | 525.20 | 507.26 |
CAD | 100 | 310.49 | 331.27 | 308.02 | 333.69 | 319.77 |
AUD | 100 | 308.71 | 329.60 | 306.36 | 331.89 | 321.18 |
HUF | 10000 | 139.45 | 149.03 | 138.46 | 150.00 | 144.18 |
DKK | 100 | 52.89 | 56.43 | 52.47 | 56.85 | 54.67 |
JPY | 10000 | 387.52 | 413.54 | 384.48 | 416.52 | 399.71 |
NOK | 100 | 53.26 | 56.88 | 52.86 | 57.26 | 55.11 |
SEK | 100 | 45.79 | 48.92 | 45.46 | 49.24 | 47.43 |
CZK | 100 | 15.82 | 16.91 | 15.71 | 17.02 | 16.40 |