SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 399.52 | 424.13 | 395.33 | 428.27 | 411.57 |
USD | 100 | 295.03 | 313.11 | 291.88 | 316.21 | 304.31 |
CHF | 100 | 327.99 | 348.24 | 324.57 | 351.62 | 337.77 |
GBP | 100 | 496.14 | 526.68 | 490.92 | 531.83 | 510.85 |
CAD | 100 | 271.44 | 288.23 | 268.62 | 291.01 | 279.18 |
AUD | 100 | 277.09 | 294.23 | 274.21 | 297.06 | 285.81 |
HUF | 10000 | 130.72 | 138.79 | 129.36 | 140.14 | 134.73 |
DKK | 100 | 53.55 | 56.84 | 52.98 | 57.40 | 55.16 |
JPY | 10000 | 288.99 | 306.76 | 285.94 | 309.76 | 297.62 |
NOK | 100 | 49.17 | 52.21 | 48.66 | 52.71 | 50.84 |
SEK | 100 | 44.09 | 46.80 | 43.62 | 47.26 | 45.49 |
CZK | 100 | 14.55 | 15.46 | 14.40 | 15.61 | 14.99 |