SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.57 | 453.26 | 424.24 | 459.59 | 440.03 |
USD | 100 | 377.20 | 396.94 | 371.58 | 402.55 | 384.75 |
CHF | 100 | 389.63 | 410.14 | 383.89 | 415.88 | 400.05 |
GBP | 100 | 545.62 | 574.29 | 537.55 | 582.35 | 558.02 |
CAD | 100 | 292.40 | 307.82 | 288.11 | 312.12 | 300.04 |
AUD | 100 | 277.73 | 292.46 | 273.69 | 296.50 | 287.94 |
HUF | 10000 | 137.44 | 144.75 | 135.45 | 146.74 | 140.74 |
DKK | 100 | 57.88 | 60.92 | 57.02 | 61.77 | 59.14 |
JPY | 10000 | 352.69 | 371.32 | 347.52 | 376.48 | 358.53 |
NOK | 100 | 46.07 | 48.50 | 45.40 | 49.18 | 47.20 |
SEK | 100 | 46.53 | 48.98 | 45.84 | 49.66 | 47.48 |
CZK | 100 | 15.93 | 16.79 | 15.70 | 17.01 | 16.27 |