SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.48 | 432.16 | 403.99 | 437.66 | 420.86 |
USD | 100 | 344.39 | 363.47 | 339.77 | 368.09 | 352.76 |
CHF | 100 | 350.24 | 369.64 | 345.54 | 374.34 | 359.72 |
GBP | 100 | 458.69 | 484.10 | 452.54 | 490.26 | 470.89 |
CAD | 100 | 269.58 | 284.54 | 265.98 | 288.14 | 277.88 |
AUD | 100 | 261.84 | 276.35 | 258.33 | 279.86 | 269.11 |
HUF | 10000 | 131.75 | 139.09 | 130.00 | 140.84 | 135.35 |
DKK | 100 | 55.03 | 58.08 | 54.29 | 58.81 | 56.55 |
JPY | 10000 | 309.40 | 326.54 | 305.25 | 330.69 | 317.03 |
NOK | 100 | 42.12 | 44.46 | 41.56 | 45.02 | 43.31 |
SEK | 100 | 41.38 | 43.68 | 40.83 | 44.23 | 42.55 |
CZK | 100 | 16.09 | 16.99 | 15.88 | 17.21 | 16.55 |