SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.39 | 435.96 | 408.17 | 442.18 | 426.30 |
USD | 100 | 381.75 | 401.59 | 376.00 | 407.34 | 392.59 |
CHF | 100 | 386.98 | 407.12 | 381.17 | 412.93 | 398.43 |
GBP | 100 | 479.06 | 503.99 | 471.87 | 511.19 | 493.46 |
CAD | 100 | 284.76 | 299.60 | 280.50 | 303.87 | 294.44 |
AUD | 100 | 289.98 | 305.08 | 285.63 | 309.43 | 299.54 |
HUF | 10000 | 134.03 | 141.08 | 132.05 | 143.06 | 137.56 |
DKK | 100 | 55.70 | 58.60 | 54.86 | 59.44 | 57.30 |
JPY | 10000 | 344.98 | 362.93 | 339.80 | 368.11 | 355.92 |
NOK | 100 | 44.94 | 47.29 | 44.27 | 47.96 | 46.53 |
SEK | 100 | 43.42 | 45.68 | 42.77 | 46.33 | 44.71 |
CZK | 100 | 15.33 | 16.14 | 15.11 | 16.36 | 15.78 |