SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.72 | 447.86 | 419.32 | 454.26 | 436.55 |
USD | 100 | 385.61 | 405.52 | 379.74 | 411.39 | 393.91 |
CHF | 100 | 388.02 | 408.42 | 382.29 | 414.15 | 396.68 |
GBP | 100 | 544.18 | 572.48 | 535.99 | 580.66 | 558.61 |
CAD | 100 | 280.71 | 295.29 | 276.48 | 299.52 | 286.36 |
AUD | 100 | 278.68 | 293.15 | 274.48 | 297.35 | 283.19 |
HUF | 10000 | 138.21 | 145.56 | 136.21 | 147.56 | 141.59 |
DKK | 100 | 57.06 | 60.02 | 56.20 | 60.88 | 58.51 |
JPY | 10000 | 344.57 | 362.46 | 339.38 | 367.66 | 348.42 |
NOK | 100 | 44.83 | 47.16 | 44.16 | 47.84 | 45.90 |
SEK | 100 | 45.42 | 47.78 | 44.73 | 48.46 | 46.56 |
CZK | 100 | 15.73 | 16.54 | 15.49 | 16.78 | 16.15 |