SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.84 | 442.59 | 413.97 | 448.47 | 431.05 |
USD | 100 | 356.71 | 376.03 | 351.72 | 381.02 | 367.37 |
CHF | 100 | 366.83 | 386.75 | 361.72 | 391.86 | 376.18 |
GBP | 100 | 473.39 | 499.03 | 466.76 | 505.66 | 486.68 |
CAD | 100 | 286.12 | 301.62 | 282.12 | 305.63 | 293.26 |
AUD | 100 | 280.34 | 295.56 | 276.43 | 299.47 | 286.67 |
HUF | 10000 | 134.68 | 142.01 | 132.81 | 143.88 | 138.30 |
DKK | 100 | 56.41 | 59.47 | 55.62 | 60.26 | 57.92 |
JPY | 10000 | 316.99 | 334.16 | 312.55 | 338.60 | 324.78 |
NOK | 100 | 44.82 | 47.26 | 44.20 | 47.88 | 45.83 |
SEK | 100 | 43.97 | 46.36 | 43.36 | 46.97 | 45.02 |
CZK | 100 | 16.19 | 17.07 | 15.97 | 17.30 | 16.62 |