SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.08 | 440.92 | 412.80 | 447.20 | 426.15 |
USD | 100 | 383.14 | 403.00 | 377.34 | 408.79 | 390.11 |
CHF | 100 | 385.76 | 405.88 | 379.99 | 411.65 | 393.94 |
GBP | 100 | 565.24 | 594.78 | 556.81 | 603.21 | 578.62 |
CAD | 100 | 274.99 | 289.32 | 270.87 | 293.44 | 281.02 |
AUD | 100 | 276.36 | 290.84 | 272.26 | 294.94 | 285.46 |
HUF | 10000 | 132.54 | 139.56 | 130.61 | 141.49 | 136.01 |
DKK | 100 | 56.16 | 59.08 | 55.32 | 59.93 | 57.11 |
JPY | 10000 | 322.48 | 339.31 | 317.66 | 344.13 | 324.11 |
NOK | 100 | 43.34 | 45.61 | 42.70 | 46.25 | 44.31 |
SEK | 100 | 45.54 | 47.92 | 44.86 | 48.60 | 46.46 |
CZK | 100 | 15.50 | 16.32 | 15.27 | 16.55 | 15.77 |