SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 404.65 | 429.43 | 400.33 | 433.69 | 417.55 |
USD | 100 | 296.51 | 314.62 | 293.32 | 317.77 | 305.25 |
CHF | 100 | 331.22 | 351.57 | 327.72 | 355.03 | 341.81 |
GBP | 100 | 500.21 | 530.86 | 494.88 | 536.12 | 514.92 |
CAD | 100 | 272.10 | 288.88 | 269.25 | 291.69 | 279.78 |
AUD | 100 | 273.83 | 290.71 | 270.96 | 293.54 | 282.60 |
HUF | 10000 | 133.34 | 141.68 | 132.00 | 143.00 | 137.53 |
DKK | 100 | 54.21 | 57.54 | 53.63 | 58.10 | 55.93 |
JPY | 10000 | 291.55 | 309.39 | 288.43 | 312.47 | 300.34 |
NOK | 100 | 49.75 | 52.82 | 49.23 | 53.33 | 51.40 |
SEK | 100 | 44.74 | 47.53 | 44.29 | 47.98 | 46.45 |
CZK | 100 | 14.74 | 15.65 | 14.59 | 15.80 | 15.20 |