SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.93 | 431.62 | 403.46 | 437.09 | 419.75 |
USD | 100 | 344.48 | 363.56 | 339.86 | 368.18 | 354.59 |
CHF | 100 | 349.41 | 368.76 | 344.72 | 373.45 | 359.25 |
GBP | 100 | 460.29 | 485.79 | 454.12 | 491.96 | 474.83 |
CAD | 100 | 268.52 | 283.41 | 264.93 | 287.00 | 275.58 |
AUD | 100 | 263.84 | 278.45 | 260.30 | 281.99 | 272.07 |
HUF | 10000 | 130.74 | 138.03 | 129.01 | 139.76 | 133.94 |
DKK | 100 | 54.93 | 57.98 | 54.20 | 58.71 | 56.39 |
JPY | 10000 | 303.35 | 320.15 | 299.28 | 324.22 | 313.37 |
NOK | 100 | 41.01 | 43.29 | 40.46 | 43.84 | 42.55 |
SEK | 100 | 41.00 | 43.28 | 40.46 | 43.83 | 42.42 |
CZK | 100 | 15.92 | 16.80 | 15.70 | 17.01 | 16.35 |