SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.10 | 453.57 | 424.64 | 460.03 | 443.63 |
USD | 100 | 384.23 | 404.11 | 378.40 | 409.93 | 394.83 |
CHF | 100 | 398.29 | 418.94 | 392.27 | 424.96 | 409.20 |
GBP | 100 | 544.22 | 572.50 | 536.02 | 580.69 | 558.20 |
CAD | 100 | 298.92 | 314.48 | 294.43 | 318.97 | 307.48 |
AUD | 100 | 283.64 | 298.56 | 279.45 | 302.74 | 290.17 |
HUF | 10000 | 137.41 | 144.68 | 135.40 | 146.68 | 141.35 |
DKK | 100 | 57.98 | 60.99 | 57.11 | 61.87 | 59.67 |
JPY | 10000 | 361.45 | 380.27 | 356.03 | 385.69 | 373.28 |
NOK | 100 | 46.09 | 48.50 | 45.40 | 49.18 | 47.33 |
SEK | 100 | 46.29 | 48.71 | 45.60 | 49.40 | 47.55 |
CZK | 100 | 15.93 | 16.77 | 15.70 | 17.00 | 16.40 |