SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.30 | 430.11 | 402.44 | 435.97 | 419.27 |
USD | 100 | 364.84 | 384.34 | 359.61 | 389.57 | 373.50 |
CHF | 100 | 376.24 | 396.39 | 370.86 | 401.77 | 386.12 |
GBP | 100 | 462.48 | 487.22 | 455.86 | 493.84 | 475.47 |
CAD | 100 | 274.59 | 289.28 | 270.66 | 293.21 | 277.80 |
AUD | 100 | 275.68 | 290.40 | 271.72 | 294.36 | 281.49 |
HUF | 10000 | 132.78 | 139.92 | 130.90 | 141.81 | 136.28 |
DKK | 100 | 54.90 | 57.84 | 54.12 | 58.63 | 56.37 |
JPY | 10000 | 331.53 | 349.24 | 326.77 | 354.00 | 339.54 |
NOK | 100 | 43.07 | 45.38 | 42.46 | 46.00 | 44.12 |
SEK | 100 | 41.70 | 43.93 | 41.10 | 44.53 | 42.87 |
CZK | 100 | 15.58 | 16.42 | 15.36 | 16.64 | 16.00 |