SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 409.11 | 431.68 | 403.58 | 437.22 | 421.34 |
USD | 100 | 346.62 | 365.74 | 341.93 | 370.43 | 357.40 |
CHF | 100 | 351.79 | 371.20 | 347.03 | 375.95 | 361.37 |
GBP | 100 | 464.30 | 489.91 | 458.02 | 496.19 | 477.17 |
CAD | 100 | 269.45 | 284.34 | 265.82 | 287.97 | 277.66 |
AUD | 100 | 265.82 | 280.52 | 262.25 | 284.10 | 273.75 |
HUF | 10000 | 130.61 | 137.84 | 128.86 | 139.60 | 134.17 |
DKK | 100 | 54.97 | 58.00 | 54.22 | 58.74 | 56.60 |
JPY | 10000 | 308.00 | 324.99 | 303.83 | 329.15 | 317.30 |
NOK | 100 | 41.40 | 43.69 | 40.85 | 44.25 | 42.74 |
SEK | 100 | 41.13 | 43.40 | 40.57 | 43.95 | 42.27 |
CZK | 100 | 15.91 | 16.80 | 15.70 | 17.01 | 16.40 |