SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.55 | 428.57 | 400.38 | 433.74 | 417.50 |
USD | 100 | 331.52 | 350.34 | 327.29 | 354.57 | 339.94 |
CHF | 100 | 344.72 | 364.29 | 340.33 | 368.69 | 355.76 |
GBP | 100 | 460.32 | 486.45 | 454.45 | 492.32 | 473.01 |
CAD | 100 | 265.79 | 280.88 | 262.40 | 284.27 | 273.90 |
AUD | 100 | 264.98 | 280.03 | 261.61 | 283.41 | 272.71 |
HUF | 10000 | 131.17 | 138.67 | 129.52 | 140.32 | 134.98 |
DKK | 100 | 54.49 | 57.58 | 53.80 | 58.28 | 56.06 |
JPY | 10000 | 299.18 | 316.19 | 295.38 | 319.99 | 307.25 |
NOK | 100 | 42.25 | 44.65 | 41.71 | 45.19 | 43.37 |
SEK | 100 | 41.27 | 43.62 | 40.74 | 44.14 | 42.46 |
CZK | 100 | 15.97 | 16.89 | 15.77 | 17.09 | 16.42 |