SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 396.48 | 420.39 | 392.07 | 424.74 | 411.92 |
USD | 100 | 303.44 | 321.69 | 300.04 | 325.05 | 315.16 |
CHF | 100 | 327.90 | 347.81 | 324.32 | 351.35 | 340.75 |
GBP | 100 | 486.05 | 515.38 | 480.66 | 520.71 | 506.42 |
CAD | 100 | 307.69 | 326.36 | 304.32 | 329.68 | 319.24 |
AUD | 100 | 320.52 | 339.90 | 316.98 | 343.40 | 330.97 |
HUF | 10000 | 136.89 | 145.29 | 135.44 | 146.73 | 141.28 |
DKK | 100 | 53.14 | 56.35 | 52.55 | 56.93 | 55.21 |
JPY | 10000 | 343.80 | 364.52 | 339.97 | 368.30 | 360.09 |
NOK | 100 | 54.24 | 57.51 | 53.63 | 58.10 | 56.20 |
SEK | 100 | 46.23 | 49.05 | 45.73 | 49.54 | 47.95 |
CZK | 100 | 15.44 | 16.40 | 15.28 | 16.56 | 16.14 |