SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.50 | 447.46 | 419.02 | 453.94 | 434.71 |
USD | 100 | 388.09 | 408.05 | 382.14 | 413.99 | 397.18 |
CHF | 100 | 394.04 | 414.43 | 388.06 | 420.40 | 401.86 |
GBP | 100 | 588.96 | 619.38 | 580.00 | 628.34 | 601.26 |
CAD | 100 | 283.03 | 297.69 | 278.75 | 301.97 | 290.62 |
AUD | 100 | 279.73 | 294.41 | 275.59 | 298.55 | 286.94 |
HUF | 10000 | 134.30 | 141.47 | 132.37 | 143.40 | 136.79 |
DKK | 100 | 57.04 | 59.98 | 56.17 | 60.85 | 58.27 |
JPY | 10000 | 319.97 | 336.51 | 315.11 | 341.37 | 325.75 |
NOK | 100 | 44.67 | 46.99 | 44.00 | 47.66 | 45.69 |
SEK | 100 | 45.57 | 47.93 | 44.88 | 48.62 | 46.62 |
CZK | 100 | 15.73 | 16.58 | 15.51 | 16.80 | 16.09 |