SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.73 | 442.47 | 413.86 | 448.34 | 430.91 |
USD | 100 | 356.89 | 376.21 | 351.89 | 381.21 | 365.19 |
CHF | 100 | 367.66 | 387.61 | 362.53 | 392.74 | 376.19 |
GBP | 100 | 476.55 | 502.36 | 469.88 | 509.03 | 488.42 |
CAD | 100 | 285.53 | 301.02 | 281.54 | 305.01 | 293.83 |
AUD | 100 | 278.91 | 294.01 | 275.00 | 297.92 | 286.25 |
HUF | 10000 | 134.61 | 141.97 | 132.76 | 143.82 | 138.46 |
DKK | 100 | 56.40 | 59.46 | 55.61 | 60.24 | 57.90 |
JPY | 10000 | 316.11 | 333.23 | 311.68 | 337.65 | 324.39 |
NOK | 100 | 44.69 | 47.11 | 44.06 | 47.74 | 45.94 |
SEK | 100 | 43.72 | 46.10 | 43.11 | 46.70 | 44.92 |
CZK | 100 | 16.15 | 17.04 | 15.93 | 17.26 | 16.55 |