SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.64 | 425.75 | 397.63 | 430.76 | 414.67 |
USD | 100 | 325.76 | 344.46 | 321.71 | 348.51 | 334.11 |
CHF | 100 | 349.41 | 369.47 | 345.07 | 373.82 | 360.13 |
GBP | 100 | 454.24 | 480.32 | 448.59 | 485.97 | 468.29 |
CAD | 100 | 258.70 | 273.56 | 255.48 | 276.77 | 266.23 |
AUD | 100 | 257.74 | 272.54 | 254.53 | 275.74 | 264.77 |
HUF | 10000 | 129.29 | 136.76 | 127.70 | 138.34 | 133.20 |
DKK | 100 | 54.07 | 57.17 | 53.39 | 57.84 | 55.68 |
JPY | 10000 | 304.45 | 321.93 | 300.66 | 325.71 | 313.38 |
NOK | 100 | 41.70 | 44.10 | 41.18 | 44.61 | 42.88 |
SEK | 100 | 40.60 | 42.94 | 40.10 | 43.44 | 41.83 |
CZK | 100 | 15.91 | 16.83 | 15.72 | 17.03 | 16.38 |