SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.92 | 432.57 | 404.40 | 438.10 | 420.24 |
USD | 100 | 346.72 | 365.84 | 342.03 | 370.53 | 354.54 |
CHF | 100 | 351.21 | 370.66 | 346.50 | 375.37 | 359.63 |
GBP | 100 | 464.78 | 490.45 | 458.51 | 496.72 | 476.00 |
CAD | 100 | 272.94 | 288.00 | 269.25 | 291.69 | 280.06 |
AUD | 100 | 262.81 | 277.31 | 259.26 | 280.86 | 270.97 |
HUF | 10000 | 130.44 | 137.65 | 128.69 | 139.41 | 133.90 |
DKK | 100 | 55.09 | 58.13 | 54.34 | 58.87 | 56.48 |
JPY | 10000 | 309.35 | 326.44 | 305.18 | 330.61 | 315.12 |
NOK | 100 | 41.85 | 44.17 | 41.29 | 44.73 | 42.69 |
SEK | 100 | 41.33 | 43.61 | 40.77 | 44.17 | 42.08 |
CZK | 100 | 15.98 | 16.86 | 15.76 | 17.08 | 16.41 |