SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.65 | 454.04 | 425.61 | 461.08 | 444.53 |
USD | 100 | 414.61 | 435.11 | 407.87 | 441.85 | 423.29 |
CHF | 100 | 402.85 | 422.76 | 396.29 | 429.32 | 413.34 |
GBP | 100 | 515.78 | 541.27 | 507.38 | 549.67 | 530.21 |
CAD | 100 | 310.87 | 326.24 | 305.82 | 331.30 | 318.32 |
AUD | 100 | 304.41 | 319.50 | 299.48 | 324.43 | 313.21 |
HUF | 10000 | 138.17 | 145.04 | 135.94 | 147.27 | 141.68 |
DKK | 100 | 58.19 | 61.07 | 57.25 | 62.02 | 59.79 |
JPY | 10000 | 350.21 | 367.52 | 344.51 | 373.22 | 359.09 |
NOK | 100 | 47.85 | 50.21 | 47.07 | 50.99 | 49.42 |
SEK | 100 | 44.17 | 46.36 | 43.45 | 47.07 | 45.58 |
CZK | 100 | 16.01 | 16.80 | 15.75 | 17.06 | 16.45 |