SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 404.61 | 427.87 | 399.59 | 432.89 | 416.15 |
USD | 100 | 325.15 | 343.83 | 321.11 | 347.87 | 333.29 |
CHF | 100 | 349.06 | 369.16 | 344.74 | 373.47 | 358.86 |
GBP | 100 | 458.16 | 484.50 | 452.48 | 490.18 | 473.81 |
CAD | 100 | 261.79 | 276.84 | 258.54 | 280.09 | 270.94 |
AUD | 100 | 257.71 | 272.52 | 254.51 | 275.72 | 266.31 |
HUF | 10000 | 130.53 | 138.07 | 128.93 | 139.67 | 134.52 |
DKK | 100 | 54.36 | 57.49 | 53.69 | 58.16 | 55.91 |
JPY | 10000 | 295.69 | 312.69 | 292.02 | 316.36 | 303.32 |
NOK | 100 | 42.03 | 44.45 | 41.51 | 44.97 | 43.43 |
SEK | 100 | 41.13 | 43.50 | 40.62 | 44.01 | 42.33 |
CZK | 100 | 16.02 | 16.95 | 15.83 | 17.15 | 16.49 |