SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.68 | 445.49 | 416.24 | 450.93 | 431.65 |
USD | 100 | 363.83 | 384.31 | 359.11 | 389.03 | 371.76 |
CHF | 100 | 414.48 | 438.11 | 409.25 | 443.35 | 429.01 |
GBP | 100 | 549.60 | 580.77 | 542.58 | 587.80 | 563.55 |
CAD | 100 | 304.23 | 321.47 | 300.34 | 325.36 | 310.63 |
AUD | 100 | 298.01 | 314.98 | 294.24 | 318.76 | 305.04 |
HUF | 10000 | 131.86 | 139.63 | 130.32 | 141.17 | 135.65 |
DKK | 100 | 56.72 | 59.92 | 55.99 | 60.65 | 58.06 |
JPY | 10000 | 307.65 | 325.11 | 303.73 | 329.04 | 316.98 |
NOK | 100 | 47.70 | 50.39 | 47.08 | 51.01 | 49.08 |
SEK | 100 | 44.76 | 47.29 | 44.19 | 47.87 | 45.86 |
CZK | 100 | 15.11 | 15.97 | 14.92 | 16.16 | 15.49 |