SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.34 | 453.73 | 424.83 | 460.24 | 432.89 |
USD | 100 | 383.14 | 403.00 | 377.34 | 408.79 | 385.15 |
CHF | 100 | 394.91 | 415.76 | 389.12 | 421.55 | 397.27 |
GBP | 100 | 511.18 | 537.92 | 503.57 | 545.53 | 515.71 |
CAD | 100 | 297.74 | 313.20 | 293.25 | 317.69 | 299.75 |
AUD | 100 | 295.36 | 310.87 | 290.99 | 315.24 | 295.08 |
HUF | 10000 | 139.70 | 147.15 | 137.69 | 149.16 | 139.93 |
DKK | 100 | 57.94 | 60.95 | 57.07 | 61.82 | 58.16 |
JPY | 10000 | 376.88 | 396.49 | 371.22 | 402.16 | 378.96 |
NOK | 100 | 46.97 | 49.42 | 46.27 | 50.12 | 47.11 |
SEK | 100 | 45.44 | 47.81 | 44.76 | 48.49 | 45.47 |
CZK | 100 | 15.96 | 16.80 | 15.72 | 17.03 | 16.02 |