SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.56 | 426.84 | 398.59 | 431.81 | 414.61 |
USD | 100 | 324.15 | 342.81 | 320.14 | 346.82 | 334.42 |
CHF | 100 | 347.98 | 368.06 | 343.70 | 372.34 | 358.02 |
GBP | 100 | 460.32 | 486.86 | 454.65 | 492.54 | 470.61 |
CAD | 100 | 263.96 | 279.16 | 260.70 | 282.43 | 271.26 |
AUD | 100 | 262.36 | 277.51 | 259.14 | 280.73 | 270.39 |
HUF | 10000 | 129.85 | 137.35 | 128.25 | 138.94 | 133.71 |
DKK | 100 | 54.23 | 57.35 | 53.56 | 58.02 | 55.70 |
JPY | 10000 | 298.37 | 315.55 | 294.68 | 319.24 | 307.76 |
NOK | 100 | 42.16 | 44.59 | 41.64 | 45.11 | 43.28 |
SEK | 100 | 41.24 | 43.61 | 40.73 | 44.12 | 42.37 |
CZK | 100 | 15.94 | 16.87 | 15.75 | 17.06 | 16.37 |