SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.19 | 426.42 | 398.21 | 431.40 | 416.37 |
USD | 100 | 324.79 | 343.47 | 320.76 | 347.50 | 337.50 |
CHF | 100 | 344.42 | 364.23 | 340.15 | 368.50 | 354.60 |
GBP | 100 | 463.05 | 489.69 | 457.31 | 495.42 | 475.63 |
CAD | 100 | 263.52 | 278.70 | 260.27 | 281.96 | 273.16 |
AUD | 100 | 262.46 | 277.59 | 259.23 | 280.83 | 271.88 |
HUF | 10000 | 130.35 | 137.88 | 128.75 | 139.48 | 134.72 |
DKK | 100 | 54.16 | 57.27 | 53.49 | 57.94 | 55.93 |
JPY | 10000 | 297.73 | 314.85 | 294.04 | 318.54 | 307.74 |
NOK | 100 | 41.95 | 44.37 | 41.43 | 44.89 | 43.23 |
SEK | 100 | 41.02 | 43.38 | 40.51 | 43.89 | 42.33 |
CZK | 100 | 15.89 | 16.80 | 15.69 | 17.00 | 16.40 |