SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 407.51 | 429.66 | 401.84 | 435.33 | 417.83 |
USD | 100 | 356.90 | 376.23 | 351.90 | 381.23 | 365.52 |
CHF | 100 | 383.68 | 404.68 | 378.41 | 409.95 | 393.83 |
GBP | 100 | 550.56 | 580.53 | 542.92 | 588.16 | 562.39 |
CAD | 100 | 287.06 | 302.75 | 283.11 | 306.70 | 291.96 |
AUD | 100 | 277.81 | 292.90 | 273.94 | 296.77 | 282.94 |
HUF | 10000 | 132.90 | 140.36 | 131.16 | 142.09 | 136.50 |
DKK | 100 | 54.75 | 57.72 | 53.98 | 58.48 | 56.13 |
JPY | 10000 | 300.85 | 317.25 | 296.69 | 321.42 | 307.53 |
NOK | 100 | 47.11 | 49.69 | 46.46 | 50.34 | 48.15 |
SEK | 100 | 42.46 | 44.77 | 41.87 | 45.36 | 43.45 |
CZK | 100 | 14.74 | 15.57 | 14.55 | 15.76 | 15.10 |