SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.97 | 427.15 | 398.94 | 432.18 | 415.74 |
USD | 100 | 328.19 | 346.94 | 324.06 | 351.07 | 337.30 |
CHF | 100 | 335.57 | 354.85 | 331.41 | 359.02 | 345.56 |
GBP | 100 | 515.13 | 544.59 | 508.67 | 551.06 | 527.59 |
CAD | 100 | 289.05 | 305.70 | 285.48 | 309.27 | 296.42 |
AUD | 100 | 274.99 | 290.74 | 271.55 | 294.18 | 283.68 |
HUF | 10000 | 131.50 | 139.15 | 129.91 | 140.74 | 135.50 |
DKK | 100 | 54.30 | 57.41 | 53.62 | 58.09 | 55.88 |
JPY | 10000 | 273.65 | 289.41 | 270.27 | 292.79 | 282.40 |
NOK | 100 | 46.54 | 49.24 | 45.97 | 49.80 | 47.97 |
SEK | 100 | 43.62 | 46.12 | 43.07 | 46.66 | 44.90 |
CZK | 100 | 14.63 | 15.47 | 14.45 | 15.65 | 15.05 |