SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.77 | 426.99 | 398.76 | 432.00 | 414.88 |
USD | 100 | 325.62 | 344.32 | 321.57 | 348.37 | 333.18 |
CHF | 100 | 349.00 | 369.08 | 344.68 | 373.41 | 357.55 |
GBP | 100 | 461.76 | 488.28 | 456.02 | 494.02 | 470.76 |
CAD | 100 | 264.24 | 279.43 | 260.96 | 282.71 | 271.08 |
AUD | 100 | 260.89 | 275.87 | 257.64 | 279.11 | 269.78 |
HUF | 10000 | 130.20 | 137.71 | 128.60 | 139.31 | 133.58 |
DKK | 100 | 54.26 | 57.37 | 53.58 | 58.05 | 55.75 |
JPY | 10000 | 297.13 | 314.22 | 293.44 | 317.90 | 306.44 |
NOK | 100 | 42.19 | 44.62 | 41.67 | 45.14 | 43.33 |
SEK | 100 | 41.22 | 43.60 | 40.71 | 44.11 | 42.49 |
CZK | 100 | 15.98 | 16.90 | 15.78 | 17.10 | 16.40 |