SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.30 | 425.40 | 396.79 | 429.86 | 412.73 |
USD | 100 | 305.92 | 324.22 | 302.44 | 327.65 | 315.75 |
CHF | 100 | 330.47 | 350.39 | 326.79 | 354.02 | 340.10 |
GBP | 100 | 492.74 | 522.34 | 487.21 | 527.81 | 509.01 |
CAD | 100 | 308.60 | 327.19 | 305.16 | 330.59 | 317.63 |
AUD | 100 | 320.51 | 339.78 | 316.92 | 343.33 | 330.59 |
HUF | 10000 | 141.89 | 150.45 | 140.31 | 152.01 | 146.43 |
DKK | 100 | 53.79 | 57.02 | 53.19 | 57.62 | 55.32 |
JPY | 10000 | 371.89 | 394.23 | 367.71 | 398.36 | 384.96 |
NOK | 100 | 54.49 | 57.78 | 53.89 | 58.38 | 56.18 |
SEK | 100 | 46.31 | 49.19 | 45.84 | 49.66 | 47.78 |
CZK | 100 | 15.89 | 16.85 | 15.72 | 17.03 | 16.34 |