SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.72 | 431.66 | 402.39 | 435.93 | 418.84 |
USD | 100 | 297.01 | 315.13 | 293.80 | 318.29 | 305.58 |
CHF | 100 | 332.44 | 352.84 | 328.92 | 356.33 | 342.62 |
GBP | 100 | 499.36 | 529.95 | 494.03 | 535.20 | 513.85 |
CAD | 100 | 273.01 | 289.77 | 270.12 | 292.63 | 281.44 |
AUD | 100 | 275.38 | 292.25 | 272.44 | 295.15 | 285.74 |
HUF | 10000 | 133.25 | 141.50 | 131.87 | 142.86 | 137.40 |
DKK | 100 | 54.50 | 57.83 | 53.91 | 58.41 | 56.11 |
JPY | 10000 | 292.82 | 310.74 | 289.69 | 313.83 | 301.41 |
NOK | 100 | 50.01 | 53.10 | 49.49 | 53.61 | 51.42 |
SEK | 100 | 44.97 | 47.72 | 44.49 | 48.20 | 46.37 |
CZK | 100 | 14.80 | 15.71 | 14.65 | 15.87 | 15.24 |