SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.13 | 426.78 | 397.85 | 431.00 | 414.60 |
USD | 100 | 296.51 | 314.62 | 293.32 | 317.77 | 306.54 |
CHF | 100 | 330.04 | 350.36 | 326.57 | 353.78 | 340.46 |
GBP | 100 | 503.39 | 534.26 | 498.04 | 539.54 | 520.23 |
CAD | 100 | 273.11 | 289.95 | 270.25 | 292.77 | 281.99 |
AUD | 100 | 277.21 | 294.26 | 274.29 | 297.15 | 287.71 |
HUF | 10000 | 130.78 | 138.92 | 129.45 | 140.24 | 134.85 |
DKK | 100 | 53.93 | 57.24 | 53.36 | 57.80 | 55.60 |
JPY | 10000 | 290.90 | 308.75 | 287.81 | 311.80 | 300.73 |
NOK | 100 | 49.43 | 52.50 | 48.92 | 53.00 | 51.07 |
SEK | 100 | 44.69 | 47.45 | 44.23 | 47.91 | 46.07 |
CZK | 100 | 14.65 | 15.56 | 14.50 | 15.71 | 15.11 |