SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.59 | 431.66 | 402.33 | 435.86 | 418.65 |
USD | 100 | 294.04 | 312.10 | 290.92 | 315.17 | 300.42 |
CHF | 100 | 333.64 | 354.21 | 330.15 | 357.66 | 343.47 |
GBP | 100 | 497.63 | 528.32 | 492.42 | 533.45 | 509.52 |
CAD | 100 | 271.53 | 288.31 | 268.70 | 291.09 | 276.06 |
AUD | 100 | 275.04 | 292.09 | 272.20 | 294.89 | 281.99 |
HUF | 10000 | 133.94 | 142.31 | 132.59 | 143.64 | 137.76 |
DKK | 100 | 54.47 | 57.83 | 53.90 | 58.39 | 56.09 |
JPY | 10000 | 289.06 | 306.88 | 286.03 | 309.87 | 295.05 |
NOK | 100 | 49.83 | 52.92 | 49.31 | 53.42 | 51.15 |
SEK | 100 | 45.04 | 47.84 | 44.58 | 48.30 | 46.34 |
CZK | 100 | 14.84 | 15.76 | 14.68 | 15.91 | 15.26 |