SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.76 | 439.25 | 411.36 | 445.64 | 430.13 |
USD | 100 | 387.85 | 407.81 | 381.92 | 413.74 | 399.17 |
CHF | 100 | 389.37 | 409.40 | 383.41 | 415.36 | 401.22 |
GBP | 100 | 482.06 | 506.86 | 474.68 | 514.24 | 494.66 |
CAD | 100 | 291.29 | 306.28 | 286.83 | 310.73 | 299.61 |
AUD | 100 | 300.16 | 315.60 | 295.57 | 320.20 | 306.96 |
HUF | 10000 | 135.29 | 142.26 | 133.22 | 144.32 | 138.97 |
DKK | 100 | 56.19 | 59.09 | 55.33 | 59.94 | 57.86 |
JPY | 10000 | 344.67 | 362.40 | 339.39 | 367.67 | 352.55 |
NOK | 100 | 45.95 | 48.32 | 45.25 | 49.02 | 47.24 |
SEK | 100 | 44.04 | 46.31 | 43.36 | 46.98 | 45.39 |
CZK | 100 | 15.46 | 16.26 | 15.22 | 16.49 | 15.92 |