SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.40 | 454.10 | 425.04 | 460.46 | 442.41 |
USD | 100 | 378.19 | 397.95 | 372.54 | 403.59 | 388.55 |
CHF | 100 | 388.88 | 409.62 | 383.28 | 415.22 | 398.77 |
GBP | 100 | 544.93 | 573.64 | 536.91 | 581.66 | 560.12 |
CAD | 100 | 293.76 | 309.18 | 289.41 | 313.53 | 300.59 |
AUD | 100 | 276.83 | 291.42 | 272.76 | 295.49 | 285.31 |
HUF | 10000 | 136.62 | 143.91 | 134.65 | 145.87 | 140.40 |
DKK | 100 | 57.98 | 61.02 | 57.12 | 61.88 | 59.46 |
JPY | 10000 | 347.41 | 365.59 | 342.24 | 370.76 | 357.45 |
NOK | 100 | 46.25 | 48.68 | 45.57 | 49.36 | 47.30 |
SEK | 100 | 46.44 | 48.89 | 45.76 | 49.57 | 47.65 |
CZK | 100 | 15.96 | 16.81 | 15.73 | 17.04 | 16.37 |