SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.37 | 431.98 | 403.85 | 437.50 | 421.08 |
USD | 100 | 345.78 | 364.88 | 341.12 | 369.54 | 355.57 |
CHF | 100 | 352.04 | 371.50 | 347.30 | 376.24 | 362.45 |
GBP | 100 | 459.68 | 485.08 | 453.48 | 491.27 | 473.10 |
CAD | 100 | 271.52 | 286.54 | 267.87 | 290.19 | 280.15 |
AUD | 100 | 263.24 | 277.79 | 259.69 | 281.33 | 271.13 |
HUF | 10000 | 130.96 | 138.23 | 129.21 | 139.98 | 134.42 |
DKK | 100 | 55.01 | 58.05 | 54.27 | 58.79 | 56.58 |
JPY | 10000 | 310.11 | 327.25 | 305.93 | 331.43 | 319.58 |
NOK | 100 | 42.44 | 44.79 | 41.87 | 45.36 | 43.70 |
SEK | 100 | 41.59 | 43.90 | 41.04 | 44.45 | 42.73 |
CZK | 100 | 16.09 | 16.99 | 15.88 | 17.20 | 16.52 |