SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.70 | 441.23 | 413.24 | 447.68 | 431.65 |
USD | 100 | 389.91 | 409.91 | 383.91 | 415.91 | 403.00 |
CHF | 100 | 391.52 | 411.60 | 385.49 | 417.62 | 403.20 |
GBP | 100 | 481.42 | 506.11 | 474.02 | 513.52 | 493.77 |
CAD | 100 | 292.38 | 307.39 | 287.89 | 311.88 | 302.59 |
AUD | 100 | 299.18 | 314.56 | 294.60 | 319.15 | 309.63 |
HUF | 10000 | 135.52 | 142.52 | 133.46 | 144.58 | 139.25 |
DKK | 100 | 56.45 | 59.35 | 55.59 | 60.22 | 58.06 |
JPY | 10000 | 343.96 | 361.60 | 338.67 | 366.89 | 355.31 |
NOK | 100 | 45.97 | 48.33 | 45.27 | 49.04 | 47.12 |
SEK | 100 | 44.24 | 46.52 | 43.56 | 47.19 | 45.41 |
CZK | 100 | 15.53 | 16.33 | 15.29 | 16.57 | 15.98 |