SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.96 | 421.26 | 391.76 | 424.40 | 407.21 |
USD | 100 | 306.91 | 327.25 | 304.37 | 329.73 | 315.01 |
CHF | 100 | 326.36 | 348.17 | 323.75 | 350.73 | 336.13 |
GBP | 100 | 491.23 | 523.95 | 487.25 | 527.86 | 504.10 |
CAD | 100 | 313.75 | 334.57 | 311.17 | 337.10 | 322.85 |
AUD | 100 | 313.96 | 334.94 | 311.45 | 337.40 | 321.64 |
HUF | 10000 | 139.31 | 148.75 | 138.26 | 149.78 | 143.46 |
DKK | 100 | 52.96 | 56.48 | 52.53 | 56.90 | 54.61 |
JPY | 10000 | 392.01 | 418.05 | 388.80 | 421.20 | 402.04 |
NOK | 100 | 53.49 | 57.05 | 53.05 | 57.47 | 54.96 |
SEK | 100 | 45.88 | 48.98 | 45.53 | 49.33 | 47.30 |
CZK | 100 | 15.82 | 16.89 | 15.70 | 17.01 | 16.35 |