SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.46 | 436.97 | 408.68 | 442.74 | 424.13 |
USD | 100 | 355.33 | 374.63 | 350.38 | 379.58 | 363.95 |
CHF | 100 | 375.61 | 396.06 | 370.40 | 401.27 | 384.89 |
GBP | 100 | 463.07 | 488.22 | 456.62 | 494.67 | 474.21 |
CAD | 100 | 284.42 | 299.87 | 280.46 | 303.83 | 290.39 |
AUD | 100 | 282.13 | 297.49 | 278.22 | 301.41 | 289.70 |
HUF | 10000 | 135.88 | 143.26 | 133.99 | 145.15 | 139.00 |
DKK | 100 | 55.73 | 58.76 | 54.96 | 59.54 | 57.04 |
JPY | 10000 | 320.46 | 337.87 | 316.00 | 342.33 | 328.78 |
NOK | 100 | 44.44 | 46.86 | 43.82 | 47.47 | 45.28 |
SEK | 100 | 43.28 | 45.64 | 42.68 | 46.24 | 44.22 |
CZK | 100 | 15.92 | 16.78 | 15.70 | 17.01 | 16.29 |