SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.03 | 423.40 | 396.21 | 429.22 | 410.83 |
USD | 100 | 371.26 | 390.88 | 365.82 | 396.31 | 378.68 |
CHF | 100 | 385.40 | 405.98 | 379.86 | 411.52 | 393.50 |
GBP | 100 | 578.34 | 609.14 | 569.99 | 617.49 | 589.60 |
CAD | 100 | 285.87 | 301.09 | 281.74 | 305.22 | 291.76 |
AUD | 100 | 273.36 | 288.00 | 269.45 | 291.90 | 279.35 |
HUF | 10000 | 129.82 | 136.74 | 127.95 | 138.61 | 132.82 |
DKK | 100 | 53.89 | 56.74 | 53.10 | 57.53 | 55.06 |
JPY | 10000 | 298.44 | 314.31 | 294.12 | 318.63 | 304.69 |
NOK | 100 | 45.06 | 47.51 | 44.43 | 48.13 | 46.16 |
SEK | 100 | 43.00 | 45.36 | 42.41 | 45.95 | 43.82 |
CZK | 100 | 14.83 | 15.62 | 14.61 | 15.83 | 15.19 |