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SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.99 | 430.69 | 402.06 | 435.56 | 417.81 |
USD | 100 | 320.77 | 339.37 | 316.84 | 343.25 | 327.76 |
CHF | 100 | 337.08 | 356.78 | 333.03 | 360.78 | 346.08 |
GBP | 100 | 521.15 | 551.44 | 514.81 | 557.71 | 535.17 |
CAD | 100 | 287.53 | 304.31 | 284.06 | 307.74 | 294.90 |
AUD | 100 | 279.64 | 295.89 | 276.24 | 299.26 | 287.79 |
HUF | 10000 | 130.09 | 137.85 | 128.60 | 139.32 | 134.17 |
DKK | 100 | 54.68 | 57.86 | 54.02 | 58.52 | 56.13 |
JPY | 10000 | 292.78 | 309.78 | 289.21 | 313.31 | 300.68 |
NOK | 100 | 49.67 | 52.59 | 49.08 | 53.17 | 51.18 |
SEK | 100 | 44.18 | 46.75 | 43.64 | 47.28 | 45.42 |
CZK | 100 | 14.77 | 15.65 | 14.60 | 15.82 | 15.19 |