SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.87 | 430.86 | 401.60 | 435.07 | 417.97 |
USD | 100 | 295.03 | 313.11 | 291.88 | 316.21 | 303.62 |
CHF | 100 | 332.35 | 352.87 | 328.88 | 356.29 | 342.43 |
GBP | 100 | 497.77 | 528.30 | 492.48 | 533.52 | 512.78 |
CAD | 100 | 270.32 | 287.07 | 267.53 | 289.82 | 278.63 |
AUD | 100 | 275.32 | 292.32 | 272.45 | 295.15 | 284.50 |
HUF | 10000 | 133.68 | 142.06 | 132.35 | 143.37 | 137.66 |
DKK | 100 | 54.37 | 57.73 | 53.80 | 58.29 | 56.00 |
JPY | 10000 | 288.25 | 306.04 | 285.24 | 309.01 | 297.78 |
NOK | 100 | 49.82 | 52.90 | 49.30 | 53.41 | 51.37 |
SEK | 100 | 44.91 | 47.66 | 44.43 | 48.13 | 46.36 |
CZK | 100 | 14.80 | 15.73 | 14.65 | 15.87 | 15.26 |