SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.00 | 431.76 | 404.04 | 437.71 | 422.00 |
USD | 100 | 368.74 | 388.30 | 363.38 | 393.66 | 379.26 |
CHF | 100 | 376.26 | 396.23 | 370.80 | 401.69 | 386.78 |
GBP | 100 | 477.40 | 502.78 | 470.49 | 509.69 | 493.80 |
CAD | 100 | 271.29 | 285.69 | 267.35 | 289.63 | 278.05 |
AUD | 100 | 274.08 | 288.63 | 270.10 | 292.61 | 282.36 |
HUF | 10000 | 132.43 | 139.47 | 130.51 | 141.39 | 136.14 |
DKK | 100 | 55.10 | 58.03 | 54.30 | 58.82 | 56.72 |
JPY | 10000 | 331.39 | 348.98 | 326.57 | 353.79 | 341.80 |
NOK | 100 | 43.60 | 45.92 | 42.97 | 46.55 | 44.81 |
SEK | 100 | 41.94 | 44.17 | 41.33 | 44.78 | 43.22 |
CZK | 100 | 15.43 | 16.26 | 15.21 | 16.48 | 15.83 |