SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.10 | 430.77 | 402.66 | 436.21 | 419.35 |
USD | 100 | 343.90 | 362.96 | 339.29 | 367.57 | 353.93 |
CHF | 100 | 347.41 | 366.70 | 342.77 | 371.34 | 357.64 |
GBP | 100 | 460.20 | 485.75 | 454.06 | 491.90 | 473.87 |
CAD | 100 | 271.34 | 286.41 | 267.72 | 290.03 | 278.28 |
AUD | 100 | 266.52 | 281.33 | 262.97 | 284.88 | 272.95 |
HUF | 10000 | 130.99 | 138.35 | 129.29 | 140.06 | 134.46 |
DKK | 100 | 54.82 | 57.86 | 54.09 | 58.59 | 56.33 |
JPY | 10000 | 303.80 | 320.67 | 299.74 | 324.72 | 312.21 |
NOK | 100 | 41.33 | 43.64 | 40.79 | 44.19 | 42.30 |
SEK | 100 | 41.16 | 43.46 | 40.62 | 44.00 | 42.21 |
CZK | 100 | 15.82 | 16.71 | 15.62 | 16.92 | 16.29 |