SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.63 | 435.23 | 405.98 | 439.82 | 423.23 |
USD | 100 | 307.10 | 325.43 | 303.60 | 328.89 | 316.73 |
CHF | 100 | 332.47 | 352.39 | 328.71 | 356.10 | 342.78 |
GBP | 100 | 478.01 | 506.63 | 472.59 | 511.98 | 494.86 |
CAD | 100 | 292.26 | 309.87 | 289.00 | 313.09 | 300.09 |
AUD | 100 | 277.53 | 294.22 | 274.42 | 297.29 | 285.25 |
HUF | 10000 | 137.63 | 146.04 | 136.15 | 147.50 | 141.88 |
DKK | 100 | 55.05 | 58.35 | 54.43 | 58.96 | 56.74 |
JPY | 10000 | 311.65 | 330.28 | 308.11 | 333.79 | 320.42 |
NOK | 100 | 50.91 | 54.00 | 50.35 | 54.55 | 52.13 |
SEK | 100 | 47.27 | 50.14 | 46.75 | 50.65 | 48.52 |
CZK | 100 | 15.98 | 16.96 | 15.81 | 17.13 | 16.50 |