SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 404.09 | 427.39 | 399.11 | 432.37 | 417.16 |
USD | 100 | 323.50 | 342.16 | 319.52 | 346.14 | 337.69 |
CHF | 100 | 349.58 | 369.78 | 345.29 | 374.07 | 361.10 |
GBP | 100 | 454.42 | 480.63 | 448.83 | 486.23 | 468.46 |
CAD | 100 | 259.36 | 274.34 | 256.18 | 277.53 | 268.28 |
AUD | 100 | 257.48 | 272.36 | 254.32 | 275.51 | 265.50 |
HUF | 10000 | 129.65 | 137.16 | 128.07 | 138.74 | 133.59 |
DKK | 100 | 54.24 | 57.37 | 53.57 | 58.04 | 56.00 |
JPY | 10000 | 304.07 | 321.61 | 300.33 | 325.35 | 314.19 |
NOK | 100 | 41.66 | 44.06 | 41.14 | 44.57 | 42.91 |
SEK | 100 | 40.83 | 43.19 | 40.33 | 43.69 | 42.00 |
CZK | 100 | 15.92 | 16.85 | 15.73 | 17.04 | 16.43 |