SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 407.01 | 432.05 | 402.72 | 436.28 | 419.10 |
USD | 100 | 294.53 | 312.60 | 291.40 | 315.69 | 303.42 |
CHF | 100 | 332.92 | 353.54 | 329.48 | 356.93 | 343.65 |
GBP | 100 | 487.33 | 517.35 | 482.22 | 522.40 | 500.60 |
CAD | 100 | 264.53 | 280.89 | 261.78 | 283.60 | 270.79 |
AUD | 100 | 271.09 | 287.87 | 268.28 | 290.64 | 277.42 |
HUF | 10000 | 130.58 | 138.78 | 129.29 | 140.06 | 134.34 |
DKK | 100 | 54.52 | 57.89 | 53.95 | 58.45 | 56.15 |
JPY | 10000 | 287.94 | 305.63 | 284.89 | 308.63 | 296.77 |
NOK | 100 | 48.82 | 51.86 | 48.32 | 52.35 | 50.25 |
SEK | 100 | 45.88 | 48.73 | 45.41 | 49.19 | 47.30 |
CZK | 100 | 14.84 | 15.79 | 14.70 | 15.93 | 15.27 |