SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.79 | 433.88 | 404.46 | 438.16 | 420.65 |
USD | 100 | 295.52 | 313.61 | 292.36 | 316.73 | 302.45 |
CHF | 100 | 335.40 | 356.13 | 331.91 | 359.57 | 345.38 |
GBP | 100 | 489.12 | 519.15 | 483.94 | 524.26 | 502.75 |
CAD | 100 | 262.59 | 278.69 | 259.80 | 281.45 | 270.70 |
AUD | 100 | 266.65 | 283.13 | 263.87 | 285.86 | 275.57 |
HUF | 10000 | 131.02 | 139.41 | 129.80 | 140.62 | 135.45 |
DKK | 100 | 54.76 | 58.13 | 54.18 | 58.70 | 56.35 |
JPY | 10000 | 288.51 | 306.20 | 285.44 | 309.23 | 297.72 |
NOK | 100 | 48.91 | 51.94 | 48.40 | 52.44 | 50.66 |
SEK | 100 | 46.17 | 49.02 | 45.69 | 49.49 | 47.61 |
CZK | 100 | 14.86 | 15.79 | 14.71 | 15.94 | 15.33 |