SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.37 | 444.31 | 416.00 | 450.67 | 432.83 |
USD | 100 | 381.78 | 401.62 | 376.03 | 407.37 | 391.32 |
CHF | 100 | 391.89 | 412.29 | 386.01 | 418.18 | 400.29 |
GBP | 100 | 474.60 | 499.25 | 467.45 | 506.40 | 485.10 |
CAD | 100 | 285.68 | 300.52 | 281.38 | 304.82 | 292.07 |
AUD | 100 | 294.32 | 309.61 | 289.88 | 314.04 | 300.42 |
HUF | 10000 | 138.16 | 145.37 | 136.09 | 147.43 | 141.40 |
DKK | 100 | 56.76 | 59.71 | 55.90 | 60.56 | 58.17 |
JPY | 10000 | 365.48 | 384.47 | 359.98 | 389.98 | 374.42 |
NOK | 100 | 46.42 | 48.84 | 45.73 | 49.54 | 47.61 |
SEK | 100 | 42.41 | 44.61 | 41.77 | 45.25 | 43.43 |
CZK | 100 | 15.63 | 16.44 | 15.40 | 16.68 | 16.01 |