SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.98 | 433.50 | 405.83 | 439.65 | 422.53 |
USD | 100 | 378.31 | 398.07 | 372.66 | 403.72 | 387.41 |
CHF | 100 | 375.94 | 395.58 | 370.33 | 401.19 | 387.13 |
GBP | 100 | 491.08 | 516.74 | 483.75 | 524.07 | 501.22 |
CAD | 100 | 275.80 | 290.20 | 271.68 | 294.32 | 283.31 |
AUD | 100 | 278.59 | 293.14 | 274.43 | 297.30 | 284.81 |
HUF | 10000 | 132.20 | 139.14 | 130.25 | 141.10 | 135.49 |
DKK | 100 | 55.37 | 58.26 | 54.54 | 59.09 | 56.79 |
JPY | 10000 | 332.29 | 349.65 | 327.33 | 354.60 | 340.96 |
NOK | 100 | 43.56 | 45.84 | 42.91 | 46.49 | 44.80 |
SEK | 100 | 42.60 | 44.83 | 41.96 | 45.46 | 43.76 |
CZK | 100 | 15.49 | 16.30 | 15.26 | 16.53 | 15.83 |