SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 423.16 | 445.20 | 416.81 | 451.55 | 432.85 |
USD | 100 | 380.20 | 400.00 | 374.50 | 405.70 | 391.69 |
CHF | 100 | 391.27 | 411.65 | 385.40 | 417.52 | 401.59 |
GBP | 100 | 472.09 | 496.68 | 465.01 | 503.76 | 486.62 |
CAD | 100 | 284.07 | 298.86 | 279.81 | 303.13 | 293.26 |
AUD | 100 | 291.54 | 306.76 | 287.18 | 311.11 | 301.96 |
HUF | 10000 | 138.28 | 145.50 | 136.22 | 147.57 | 141.40 |
DKK | 100 | 56.85 | 59.82 | 56.00 | 60.67 | 58.17 |
JPY | 10000 | 368.55 | 387.75 | 363.02 | 393.28 | 374.88 |
NOK | 100 | 46.35 | 48.77 | 45.66 | 49.46 | 47.62 |
SEK | 100 | 42.37 | 44.58 | 41.73 | 45.21 | 43.54 |
CZK | 100 | 15.66 | 16.47 | 15.42 | 16.71 | 16.02 |