SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.10 | 441.78 | 413.22 | 447.66 | 429.58 |
USD | 100 | 357.32 | 376.66 | 352.31 | 381.67 | 363.85 |
CHF | 100 | 357.43 | 376.81 | 352.43 | 381.80 | 364.13 |
GBP | 100 | 479.45 | 505.40 | 472.73 | 512.12 | 491.17 |
CAD | 100 | 277.36 | 292.39 | 273.48 | 296.27 | 283.95 |
AUD | 100 | 268.20 | 282.72 | 264.44 | 286.48 | 273.37 |
HUF | 10000 | 131.44 | 138.61 | 129.62 | 140.43 | 135.36 |
DKK | 100 | 56.28 | 59.32 | 55.49 | 60.11 | 57.68 |
JPY | 10000 | 320.87 | 338.24 | 316.37 | 342.73 | 327.95 |
NOK | 100 | 43.92 | 46.31 | 43.31 | 46.92 | 44.75 |
SEK | 100 | 40.69 | 42.90 | 40.13 | 43.47 | 41.63 |
CZK | 100 | 16.33 | 17.22 | 16.11 | 17.45 | 16.79 |