SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.44 | 433.81 | 406.20 | 440.05 | 423.60 |
USD | 100 | 383.31 | 403.17 | 377.51 | 408.97 | 392.65 |
CHF | 100 | 384.69 | 404.67 | 378.89 | 410.47 | 395.43 |
GBP | 100 | 476.57 | 501.26 | 469.36 | 508.47 | 488.69 |
CAD | 100 | 287.45 | 302.34 | 283.10 | 306.69 | 293.93 |
AUD | 100 | 293.54 | 308.75 | 289.10 | 313.19 | 300.80 |
HUF | 10000 | 133.24 | 140.19 | 131.25 | 142.19 | 136.70 |
DKK | 100 | 55.43 | 58.30 | 54.59 | 59.14 | 56.93 |
JPY | 10000 | 344.98 | 362.89 | 339.78 | 368.09 | 353.86 |
NOK | 100 | 45.03 | 47.37 | 44.35 | 48.05 | 46.07 |
SEK | 100 | 43.19 | 45.43 | 42.54 | 46.09 | 44.27 |
CZK | 100 | 15.26 | 16.06 | 15.03 | 16.29 | 15.67 |