SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.70 | 434.14 | 406.00 | 439.84 | 422.99 |
USD | 100 | 353.36 | 372.62 | 348.47 | 377.51 | 362.74 |
CHF | 100 | 354.74 | 374.08 | 349.83 | 378.99 | 365.39 |
GBP | 100 | 462.94 | 488.17 | 456.53 | 494.58 | 477.09 |
CAD | 100 | 278.59 | 293.77 | 274.73 | 297.63 | 286.25 |
AUD | 100 | 270.67 | 285.43 | 266.93 | 289.17 | 278.48 |
HUF | 10000 | 132.12 | 139.38 | 130.32 | 141.18 | 135.53 |
DKK | 100 | 55.32 | 58.33 | 54.55 | 59.10 | 56.85 |
JPY | 10000 | 311.61 | 328.59 | 307.29 | 332.90 | 319.97 |
NOK | 100 | 43.39 | 45.76 | 42.79 | 46.36 | 44.68 |
SEK | 100 | 42.20 | 44.50 | 41.62 | 45.09 | 43.39 |
CZK | 100 | 16.12 | 17.00 | 15.90 | 17.22 | 16.57 |