SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 420.60 | 442.14 | 414.11 | 448.62 | 432.08 |
USD | 100 | 391.87 | 411.91 | 385.81 | 417.97 | 406.46 |
CHF | 100 | 392.38 | 412.44 | 386.32 | 418.51 | 403.10 |
GBP | 100 | 481.38 | 505.99 | 473.93 | 513.43 | 496.10 |
CAD | 100 | 294.73 | 309.80 | 290.17 | 314.35 | 302.14 |
AUD | 100 | 301.58 | 317.00 | 296.92 | 321.67 | 308.34 |
HUF | 10000 | 135.62 | 142.55 | 133.52 | 144.65 | 139.09 |
DKK | 100 | 56.58 | 59.48 | 55.71 | 60.35 | 58.12 |
JPY | 10000 | 345.81 | 363.49 | 340.46 | 368.84 | 354.70 |
NOK | 100 | 46.14 | 48.50 | 45.43 | 49.21 | 47.23 |
SEK | 100 | 44.21 | 46.47 | 43.52 | 47.15 | 45.23 |
CZK | 100 | 15.57 | 16.36 | 15.33 | 16.60 | 15.99 |