SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.78 | 431.97 | 404.04 | 437.71 | 421.94 |
USD | 100 | 357.86 | 377.20 | 352.83 | 382.23 | 369.86 |
CHF | 100 | 370.76 | 390.80 | 365.55 | 396.01 | 381.62 |
GBP | 100 | 468.25 | 493.57 | 461.68 | 500.15 | 479.31 |
CAD | 100 | 282.49 | 297.79 | 278.53 | 301.74 | 290.40 |
AUD | 100 | 279.38 | 294.52 | 275.47 | 298.43 | 286.89 |
HUF | 10000 | 133.87 | 141.13 | 132.00 | 143.00 | 137.65 |
DKK | 100 | 55.10 | 58.09 | 54.33 | 58.86 | 56.74 |
JPY | 10000 | 317.59 | 334.76 | 313.12 | 339.22 | 326.54 |
NOK | 100 | 43.62 | 45.98 | 43.01 | 46.59 | 44.86 |
SEK | 100 | 43.00 | 45.33 | 42.40 | 45.93 | 44.30 |
CZK | 100 | 15.71 | 16.57 | 15.49 | 16.78 | 16.16 |