SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.59 | 436.13 | 407.87 | 441.85 | 426.50 |
USD | 100 | 353.56 | 372.82 | 348.66 | 377.72 | 363.66 |
CHF | 100 | 365.59 | 385.50 | 360.52 | 390.57 | 381.16 |
GBP | 100 | 462.63 | 487.87 | 456.24 | 494.26 | 477.74 |
CAD | 100 | 281.65 | 297.02 | 277.76 | 300.91 | 292.22 |
AUD | 100 | 282.18 | 297.59 | 278.29 | 301.48 | 291.65 |
HUF | 10000 | 135.37 | 142.76 | 133.50 | 144.63 | 139.70 |
DKK | 100 | 55.61 | 58.65 | 54.85 | 59.42 | 57.35 |
JPY | 10000 | 318.49 | 335.84 | 314.08 | 340.26 | 326.93 |
NOK | 100 | 44.55 | 46.98 | 43.94 | 47.60 | 46.01 |
SEK | 100 | 43.09 | 45.45 | 42.50 | 46.04 | 44.52 |
CZK | 100 | 15.87 | 16.74 | 15.65 | 16.96 | 16.38 |