SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.40 | 449.90 | 421.10 | 456.20 | 440.16 |
USD | 100 | 377.69 | 397.44 | 372.06 | 403.07 | 387.75 |
CHF | 100 | 387.02 | 407.38 | 381.31 | 413.09 | 399.44 |
GBP | 100 | 542.29 | 570.89 | 534.32 | 578.85 | 558.90 |
CAD | 100 | 292.42 | 307.83 | 288.12 | 312.13 | 301.54 |
AUD | 100 | 275.34 | 289.93 | 271.33 | 293.94 | 282.74 |
HUF | 10000 | 135.26 | 142.53 | 133.34 | 144.45 | 139.50 |
DKK | 100 | 57.46 | 60.48 | 56.61 | 61.33 | 59.16 |
JPY | 10000 | 347.27 | 365.53 | 342.15 | 370.66 | 356.64 |
NOK | 100 | 46.17 | 48.59 | 45.48 | 49.27 | 47.48 |
SEK | 100 | 45.85 | 48.26 | 45.17 | 48.94 | 47.22 |
CZK | 100 | 15.81 | 16.65 | 15.58 | 16.88 | 16.27 |