SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.31 | 429.75 | 400.80 | 434.20 | 417.62 |
USD | 100 | 303.44 | 321.69 | 300.04 | 325.05 | 313.51 |
CHF | 100 | 325.86 | 345.57 | 322.26 | 349.12 | 336.48 |
GBP | 100 | 480.89 | 509.91 | 475.55 | 515.18 | 498.20 |
CAD | 100 | 305.86 | 324.38 | 302.50 | 327.70 | 315.90 |
AUD | 100 | 320.49 | 339.90 | 316.97 | 343.38 | 329.90 |
HUF | 10000 | 138.20 | 146.59 | 136.69 | 148.08 | 142.72 |
DKK | 100 | 54.31 | 57.59 | 53.71 | 58.19 | 55.96 |
JPY | 10000 | 340.60 | 361.13 | 336.81 | 364.87 | 350.28 |
NOK | 100 | 54.36 | 57.64 | 53.75 | 58.23 | 55.95 |
SEK | 100 | 46.70 | 49.54 | 46.19 | 50.04 | 47.97 |
CZK | 100 | 15.86 | 16.82 | 15.69 | 16.99 | 16.32 |