SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.78 | 430.85 | 403.02 | 436.61 | 417.60 |
USD | 100 | 360.86 | 380.27 | 355.74 | 385.39 | 368.11 |
CHF | 100 | 390.37 | 411.91 | 385.09 | 417.19 | 398.61 |
GBP | 100 | 550.06 | 579.80 | 542.33 | 587.53 | 560.76 |
CAD | 100 | 289.48 | 305.19 | 285.44 | 309.23 | 294.44 |
AUD | 100 | 281.58 | 296.88 | 277.66 | 300.80 | 287.19 |
HUF | 10000 | 132.64 | 139.98 | 130.86 | 141.76 | 135.95 |
DKK | 100 | 54.91 | 57.87 | 54.14 | 58.65 | 56.10 |
JPY | 10000 | 303.81 | 320.23 | 299.54 | 324.50 | 310.66 |
NOK | 100 | 47.45 | 50.05 | 46.80 | 50.70 | 48.31 |
SEK | 100 | 43.23 | 45.57 | 42.63 | 46.18 | 43.96 |
CZK | 100 | 14.73 | 15.54 | 14.53 | 15.74 | 15.08 |