SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.94 | 427.25 | 398.97 | 432.22 | 415.04 |
USD | 100 | 322.97 | 341.61 | 319.00 | 345.58 | 333.46 |
CHF | 100 | 348.44 | 368.59 | 344.18 | 372.86 | 358.06 |
GBP | 100 | 460.04 | 486.59 | 454.38 | 492.25 | 475.12 |
CAD | 100 | 262.77 | 277.94 | 259.54 | 281.17 | 271.10 |
AUD | 100 | 258.47 | 273.43 | 255.31 | 276.59 | 267.29 |
HUF | 10000 | 130.63 | 138.21 | 129.05 | 139.80 | 133.83 |
DKK | 100 | 54.27 | 57.40 | 53.60 | 58.07 | 55.77 |
JPY | 10000 | 294.14 | 311.15 | 290.54 | 314.75 | 304.17 |
NOK | 100 | 42.17 | 44.61 | 41.66 | 45.13 | 43.47 |
SEK | 100 | 41.04 | 43.41 | 40.54 | 43.92 | 42.40 |
CZK | 100 | 16.03 | 16.95 | 15.83 | 17.15 | 16.43 |