SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.37 | 449.82 | 421.05 | 456.14 | 436.10 |
USD | 100 | 379.18 | 398.96 | 373.50 | 404.63 | 385.08 |
CHF | 100 | 385.62 | 405.86 | 379.91 | 411.57 | 393.61 |
GBP | 100 | 547.30 | 576.01 | 539.19 | 584.13 | 557.25 |
CAD | 100 | 292.28 | 307.65 | 287.97 | 311.96 | 298.55 |
AUD | 100 | 275.43 | 289.88 | 271.35 | 293.96 | 282.06 |
HUF | 10000 | 135.37 | 142.59 | 133.42 | 144.54 | 138.52 |
DKK | 100 | 57.46 | 60.47 | 56.61 | 61.32 | 58.62 |
JPY | 10000 | 346.19 | 364.34 | 341.05 | 369.48 | 351.27 |
NOK | 100 | 46.11 | 48.55 | 45.44 | 49.22 | 47.12 |
SEK | 100 | 45.77 | 48.17 | 45.09 | 48.85 | 46.72 |
CZK | 100 | 15.82 | 16.65 | 15.58 | 16.88 | 16.14 |