SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.04 | 433.00 | 405.14 | 438.90 | 420.07 |
USD | 100 | 366.80 | 386.33 | 361.50 | 391.63 | 378.01 |
CHF | 100 | 375.63 | 396.04 | 370.40 | 401.27 | 386.32 |
GBP | 100 | 559.89 | 589.89 | 551.89 | 597.88 | 579.85 |
CAD | 100 | 275.21 | 289.89 | 271.25 | 293.85 | 285.04 |
AUD | 100 | 255.84 | 269.70 | 252.26 | 273.28 | 266.42 |
HUF | 10000 | 131.68 | 138.95 | 129.90 | 140.73 | 135.46 |
DKK | 100 | 55.10 | 58.04 | 54.31 | 58.83 | 56.31 |
JPY | 10000 | 305.67 | 322.08 | 301.32 | 326.43 | 314.31 |
NOK | 100 | 44.30 | 46.73 | 43.70 | 47.34 | 45.60 |
SEK | 100 | 43.68 | 46.03 | 43.06 | 46.65 | 44.88 |
CZK | 100 | 15.14 | 15.97 | 14.93 | 16.18 | 15.50 |