SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.68 | 450.39 | 421.47 | 456.60 | 439.92 |
USD | 100 | 372.74 | 392.39 | 367.26 | 397.87 | 383.00 |
CHF | 100 | 388.88 | 409.42 | 383.19 | 415.12 | 400.78 |
GBP | 100 | 540.44 | 569.17 | 532.61 | 576.99 | 554.65 |
CAD | 100 | 290.43 | 305.77 | 286.18 | 310.02 | 300.57 |
AUD | 100 | 279.22 | 294.06 | 275.17 | 298.11 | 286.63 |
HUF | 10000 | 136.76 | 144.13 | 134.82 | 146.06 | 140.59 |
DKK | 100 | 57.48 | 60.52 | 56.64 | 61.36 | 59.11 |
JPY | 10000 | 347.80 | 366.24 | 342.74 | 371.30 | 358.42 |
NOK | 100 | 45.86 | 48.30 | 45.19 | 48.96 | 47.03 |
SEK | 100 | 46.16 | 48.61 | 45.49 | 49.28 | 47.53 |
CZK | 100 | 15.82 | 16.66 | 15.59 | 16.89 | 16.27 |