SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 421.35 | 443.32 | 415.04 | 449.63 | 432.38 |
USD | 100 | 379.60 | 399.38 | 373.91 | 405.07 | 389.65 |
CHF | 100 | 389.57 | 409.88 | 383.73 | 415.71 | 400.67 |
GBP | 100 | 473.36 | 498.07 | 466.29 | 505.14 | 481.65 |
CAD | 100 | 283.07 | 297.85 | 278.84 | 302.08 | 291.32 |
AUD | 100 | 291.23 | 306.45 | 286.88 | 310.79 | 298.96 |
HUF | 10000 | 137.22 | 144.40 | 135.17 | 146.44 | 140.36 |
DKK | 100 | 56.63 | 59.58 | 55.78 | 60.43 | 58.10 |
JPY | 10000 | 367.83 | 387.00 | 362.32 | 392.51 | 378.67 |
NOK | 100 | 46.40 | 48.82 | 45.71 | 49.52 | 47.65 |
SEK | 100 | 42.37 | 44.59 | 41.74 | 45.22 | 43.80 |
CZK | 100 | 15.59 | 16.41 | 15.36 | 16.64 | 16.00 |