SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.05 | 445.24 | 416.78 | 451.51 | 434.80 |
USD | 100 | 379.18 | 398.96 | 373.50 | 404.63 | 389.37 |
CHF | 100 | 386.88 | 407.18 | 381.15 | 412.91 | 397.86 |
GBP | 100 | 505.86 | 532.41 | 498.37 | 539.90 | 520.47 |
CAD | 100 | 293.91 | 309.37 | 289.57 | 313.70 | 301.53 |
AUD | 100 | 289.92 | 305.24 | 285.68 | 309.48 | 295.77 |
HUF | 10000 | 136.54 | 143.79 | 134.56 | 145.77 | 140.64 |
DKK | 100 | 56.86 | 59.84 | 56.01 | 60.68 | 58.44 |
JPY | 10000 | 366.74 | 385.99 | 361.31 | 391.42 | 376.61 |
NOK | 100 | 45.92 | 48.36 | 45.25 | 49.03 | 47.09 |
SEK | 100 | 44.32 | 46.67 | 43.68 | 47.32 | 45.44 |
CZK | 100 | 15.65 | 16.48 | 15.42 | 16.71 | 16.08 |