SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.84 | 432.33 | 404.72 | 438.45 | 422.96 |
USD | 100 | 377.58 | 397.32 | 371.95 | 402.95 | 387.76 |
CHF | 100 | 379.86 | 399.76 | 374.22 | 405.40 | 390.56 |
GBP | 100 | 486.85 | 512.35 | 479.61 | 519.58 | 499.78 |
CAD | 100 | 276.35 | 290.82 | 272.24 | 294.93 | 285.30 |
AUD | 100 | 282.20 | 297.00 | 278.02 | 301.18 | 289.73 |
HUF | 10000 | 131.82 | 138.78 | 129.89 | 140.71 | 135.28 |
DKK | 100 | 55.23 | 58.12 | 54.41 | 58.94 | 56.85 |
JPY | 10000 | 339.36 | 357.15 | 334.32 | 362.18 | 348.27 |
NOK | 100 | 44.09 | 46.40 | 43.44 | 47.06 | 45.29 |
SEK | 100 | 42.72 | 44.97 | 42.09 | 45.60 | 43.90 |
CZK | 100 | 15.21 | 16.02 | 14.99 | 16.24 | 15.69 |