SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.74 | 430.62 | 401.42 | 434.88 | 418.85 |
USD | 100 | 297.01 | 315.13 | 293.80 | 318.29 | 305.40 |
CHF | 100 | 331.96 | 352.33 | 328.44 | 355.81 | 342.86 |
GBP | 100 | 501.52 | 532.22 | 496.16 | 537.51 | 516.27 |
CAD | 100 | 272.23 | 289.00 | 269.37 | 291.82 | 280.24 |
AUD | 100 | 275.09 | 292.03 | 272.20 | 294.88 | 282.17 |
HUF | 10000 | 133.80 | 142.08 | 132.42 | 143.45 | 137.44 |
DKK | 100 | 54.34 | 57.70 | 53.78 | 58.26 | 56.11 |
JPY | 10000 | 292.36 | 310.29 | 289.25 | 313.35 | 302.54 |
NOK | 100 | 49.87 | 52.95 | 49.35 | 53.46 | 51.24 |
SEK | 100 | 45.14 | 47.93 | 44.67 | 48.39 | 46.45 |
CZK | 100 | 14.77 | 15.69 | 14.62 | 15.84 | 15.24 |