SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.52 | 435.22 | 406.92 | 440.82 | 423.81 |
USD | 100 | 349.12 | 368.30 | 344.36 | 373.06 | 358.96 |
CHF | 100 | 356.07 | 375.66 | 351.23 | 380.50 | 366.95 |
GBP | 100 | 457.67 | 482.84 | 451.44 | 489.06 | 472.08 |
CAD | 100 | 279.12 | 294.45 | 275.31 | 298.26 | 288.04 |
AUD | 100 | 273.92 | 288.97 | 270.19 | 292.70 | 282.21 |
HUF | 10000 | 134.08 | 141.45 | 132.25 | 143.27 | 137.36 |
DKK | 100 | 55.42 | 58.47 | 54.66 | 59.22 | 56.93 |
JPY | 10000 | 308.39 | 325.32 | 304.18 | 329.53 | 318.68 |
NOK | 100 | 43.83 | 46.25 | 43.24 | 46.84 | 45.15 |
SEK | 100 | 42.86 | 45.21 | 42.27 | 45.80 | 44.04 |
CZK | 100 | 16.04 | 16.92 | 15.82 | 17.14 | 16.47 |