SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.36 | 438.88 | 410.99 | 445.24 | 426.35 |
USD | 100 | 386.52 | 406.44 | 380.62 | 412.34 | 395.02 |
CHF | 100 | 389.12 | 409.19 | 383.19 | 415.12 | 396.70 |
GBP | 100 | 482.33 | 507.24 | 475.00 | 514.58 | 492.01 |
CAD | 100 | 289.20 | 304.11 | 284.79 | 308.52 | 296.29 |
AUD | 100 | 296.46 | 311.78 | 291.96 | 316.29 | 305.22 |
HUF | 10000 | 135.19 | 142.21 | 133.15 | 144.25 | 138.15 |
DKK | 100 | 56.12 | 59.03 | 55.27 | 59.88 | 57.34 |
JPY | 10000 | 346.40 | 364.26 | 341.12 | 369.55 | 350.86 |
NOK | 100 | 45.57 | 47.92 | 44.87 | 48.61 | 46.73 |
SEK | 100 | 43.86 | 46.13 | 43.20 | 46.80 | 44.94 |
CZK | 100 | 15.44 | 16.24 | 15.21 | 16.48 | 15.78 |