SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.77 | 447.75 | 419.29 | 454.23 | 435.70 |
USD | 100 | 389.08 | 409.06 | 383.10 | 415.03 | 395.45 |
CHF | 100 | 390.29 | 410.37 | 384.32 | 416.34 | 398.88 |
GBP | 100 | 540.43 | 568.30 | 532.19 | 576.54 | 554.75 |
CAD | 100 | 287.21 | 302.00 | 282.82 | 306.39 | 292.76 |
AUD | 100 | 277.33 | 291.62 | 273.10 | 295.85 | 285.59 |
HUF | 10000 | 136.68 | 143.85 | 134.65 | 145.87 | 140.36 |
DKK | 100 | 57.07 | 60.02 | 56.20 | 60.89 | 58.40 |
JPY | 10000 | 344.32 | 362.13 | 339.09 | 367.35 | 350.14 |
NOK | 100 | 44.73 | 47.07 | 44.06 | 47.74 | 45.81 |
SEK | 100 | 45.49 | 47.85 | 44.80 | 48.54 | 46.46 |
CZK | 100 | 15.74 | 16.57 | 15.51 | 16.80 | 16.10 |