SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.72 | 435.16 | 407.46 | 441.42 | 425.29 |
USD | 100 | 383.40 | 403.26 | 377.60 | 409.06 | 391.69 |
CHF | 100 | 385.87 | 405.86 | 380.03 | 411.70 | 397.30 |
GBP | 100 | 475.07 | 499.68 | 467.88 | 506.87 | 493.09 |
CAD | 100 | 286.50 | 301.35 | 282.17 | 305.68 | 292.27 |
AUD | 100 | 292.88 | 308.05 | 288.45 | 312.48 | 297.86 |
HUF | 10000 | 133.47 | 140.38 | 131.45 | 142.40 | 137.45 |
DKK | 100 | 55.61 | 58.49 | 54.76 | 59.33 | 57.17 |
JPY | 10000 | 344.81 | 362.68 | 339.60 | 367.90 | 353.80 |
NOK | 100 | 44.93 | 47.26 | 44.25 | 47.94 | 46.13 |
SEK | 100 | 43.33 | 45.58 | 42.68 | 46.23 | 44.63 |
CZK | 100 | 15.31 | 16.10 | 15.08 | 16.33 | 15.74 |