SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.31 | 444.72 | 415.19 | 449.79 | 432.92 |
USD | 100 | 322.75 | 341.39 | 318.76 | 345.33 | 331.75 |
CHF | 100 | 341.24 | 361.14 | 337.12 | 365.22 | 350.78 |
GBP | 100 | 490.70 | 519.15 | 484.70 | 525.09 | 506.04 |
CAD | 100 | 307.00 | 324.85 | 303.27 | 328.54 | 316.72 |
AUD | 100 | 296.41 | 313.60 | 292.78 | 317.18 | 306.85 |
HUF | 10000 | 142.87 | 151.32 | 141.20 | 152.97 | 146.64 |
DKK | 100 | 56.35 | 59.63 | 55.67 | 60.31 | 58.05 |
JPY | 10000 | 323.98 | 342.86 | 320.06 | 346.73 | 335.27 |
NOK | 100 | 53.22 | 56.31 | 52.57 | 56.95 | 54.86 |
SEK | 100 | 48.35 | 51.18 | 47.77 | 51.75 | 49.37 |
CZK | 100 | 16.16 | 17.12 | 15.97 | 17.30 | 16.69 |