SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.18 | 425.33 | 397.21 | 430.31 | 414.77 |
USD | 100 | 324.39 | 343.07 | 320.38 | 347.08 | 332.99 |
CHF | 100 | 346.09 | 366.02 | 341.81 | 370.30 | 356.44 |
GBP | 100 | 458.04 | 484.41 | 452.38 | 490.08 | 474.89 |
CAD | 100 | 262.56 | 277.70 | 259.32 | 280.93 | 270.31 |
AUD | 100 | 262.11 | 277.20 | 258.87 | 280.44 | 269.08 |
HUF | 10000 | 129.97 | 137.51 | 128.39 | 139.09 | 133.89 |
DKK | 100 | 54.03 | 57.14 | 53.36 | 57.81 | 55.71 |
JPY | 10000 | 297.50 | 314.62 | 293.82 | 318.30 | 305.19 |
NOK | 100 | 42.07 | 44.50 | 41.55 | 45.02 | 43.32 |
SEK | 100 | 41.12 | 43.49 | 40.61 | 43.99 | 42.27 |
CZK | 100 | 15.89 | 16.82 | 15.70 | 17.01 | 16.35 |