SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.16 | 448.63 | 420.38 | 455.41 | 437.83 |
USD | 100 | 403.29 | 423.55 | 396.88 | 429.96 | 415.92 |
CHF | 100 | 397.91 | 417.91 | 391.60 | 424.23 | 408.63 |
GBP | 100 | 489.59 | 514.19 | 481.82 | 521.97 | 505.34 |
CAD | 100 | 304.99 | 320.32 | 300.15 | 325.16 | 314.00 |
AUD | 100 | 297.02 | 311.95 | 292.30 | 316.66 | 304.23 |
HUF | 10000 | 138.50 | 145.51 | 136.32 | 147.68 | 142.10 |
DKK | 100 | 57.46 | 60.35 | 56.55 | 61.26 | 58.89 |
JPY | 10000 | 347.81 | 365.29 | 342.29 | 370.81 | 355.37 |
NOK | 100 | 47.20 | 49.57 | 46.45 | 50.32 | 48.61 |
SEK | 100 | 44.62 | 46.86 | 43.91 | 47.57 | 45.79 |
CZK | 100 | 15.81 | 16.60 | 15.56 | 16.85 | 16.21 |