SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.10 | 433.52 | 405.90 | 439.72 | 424.85 |
USD | 100 | 383.63 | 403.50 | 377.82 | 409.31 | 395.70 |
CHF | 100 | 381.50 | 401.42 | 375.80 | 407.11 | 394.35 |
GBP | 100 | 582.81 | 613.20 | 574.09 | 621.93 | 597.96 |
CAD | 100 | 289.12 | 304.19 | 284.79 | 308.52 | 298.14 |
AUD | 100 | 273.68 | 287.98 | 269.60 | 292.06 | 279.23 |
HUF | 10000 | 131.86 | 138.84 | 129.93 | 140.76 | 135.57 |
DKK | 100 | 55.24 | 58.11 | 54.41 | 58.94 | 56.95 |
JPY | 10000 | 312.07 | 328.32 | 307.39 | 333.00 | 321.33 |
NOK | 100 | 44.32 | 46.68 | 43.68 | 47.32 | 45.49 |
SEK | 100 | 44.17 | 46.48 | 43.51 | 47.14 | 45.51 |
CZK | 100 | 15.23 | 16.06 | 15.02 | 16.27 | 15.71 |