SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.20 | 445.74 | 417.57 | 452.37 | 432.60 |
USD | 100 | 396.49 | 416.61 | 390.29 | 422.81 | 407.61 |
CHF | 100 | 391.94 | 411.88 | 385.83 | 417.98 | 402.81 |
GBP | 100 | 484.70 | 509.31 | 477.13 | 516.89 | 496.21 |
CAD | 100 | 294.43 | 309.38 | 289.83 | 313.98 | 302.18 |
AUD | 100 | 300.18 | 315.46 | 295.51 | 320.13 | 306.75 |
HUF | 10000 | 135.45 | 142.37 | 133.36 | 144.47 | 138.67 |
DKK | 100 | 57.06 | 59.96 | 56.17 | 60.85 | 58.19 |
JPY | 10000 | 345.58 | 363.13 | 340.18 | 368.53 | 353.37 |
NOK | 100 | 46.26 | 48.61 | 45.54 | 49.33 | 47.44 |
SEK | 100 | 44.20 | 46.45 | 43.51 | 47.14 | 45.23 |
CZK | 100 | 15.70 | 16.50 | 15.45 | 16.74 | 16.01 |