SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.97 | 427.06 | 398.89 | 432.13 | 414.72 |
USD | 100 | 327.98 | 346.72 | 323.86 | 350.84 | 335.97 |
CHF | 100 | 349.73 | 369.76 | 345.35 | 374.13 | 359.67 |
GBP | 100 | 458.58 | 484.82 | 452.83 | 490.57 | 470.42 |
CAD | 100 | 258.96 | 273.76 | 255.71 | 277.02 | 266.66 |
AUD | 100 | 257.30 | 272.04 | 254.08 | 275.26 | 265.17 |
HUF | 10000 | 129.46 | 136.90 | 127.85 | 138.50 | 132.98 |
DKK | 100 | 54.25 | 57.35 | 53.57 | 58.03 | 55.69 |
JPY | 10000 | 304.30 | 321.70 | 300.48 | 325.52 | 313.45 |
NOK | 100 | 41.78 | 44.18 | 41.26 | 44.70 | 42.89 |
SEK | 100 | 40.52 | 42.84 | 40.01 | 43.35 | 41.64 |
CZK | 100 | 15.94 | 16.86 | 15.74 | 17.06 | 16.37 |