SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.60 | 450.13 | 421.31 | 456.42 | 439.26 |
USD | 100 | 376.21 | 395.93 | 370.62 | 401.51 | 387.93 |
CHF | 100 | 389.21 | 409.82 | 383.53 | 415.49 | 398.96 |
GBP | 100 | 548.85 | 577.82 | 540.80 | 585.87 | 566.17 |
CAD | 100 | 300.10 | 315.93 | 295.70 | 320.34 | 308.24 |
AUD | 100 | 287.91 | 303.08 | 283.68 | 307.32 | 295.82 |
HUF | 10000 | 137.42 | 144.77 | 135.45 | 146.74 | 140.80 |
DKK | 100 | 57.45 | 60.47 | 56.60 | 61.32 | 59.02 |
JPY | 10000 | 347.73 | 366.06 | 342.62 | 371.17 | 348.88 |
NOK | 100 | 46.27 | 48.74 | 45.60 | 49.40 | 47.61 |
SEK | 100 | 46.75 | 49.22 | 46.06 | 49.90 | 47.82 |
CZK | 100 | 15.81 | 16.65 | 15.58 | 16.88 | 16.25 |