SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.85 | 448.71 | 420.27 | 455.29 | 437.36 |
USD | 100 | 392.00 | 412.04 | 385.94 | 418.10 | 400.00 |
CHF | 100 | 392.31 | 412.41 | 386.27 | 418.46 | 402.78 |
GBP | 100 | 482.04 | 506.73 | 474.61 | 514.16 | 493.13 |
CAD | 100 | 295.76 | 310.90 | 291.20 | 315.46 | 302.12 |
AUD | 100 | 262.88 | 276.31 | 258.81 | 280.38 | 270.08 |
HUF | 10000 | 127.30 | 133.87 | 125.36 | 135.81 | 130.68 |
DKK | 100 | 57.18 | 60.11 | 56.30 | 60.99 | 58.58 |
JPY | 10000 | 362.02 | 380.57 | 356.44 | 386.15 | 370.71 |
NOK | 100 | 42.92 | 45.13 | 42.26 | 45.79 | 44.06 |
SEK | 100 | 39.62 | 41.65 | 39.01 | 42.26 | 40.77 |
CZK | 100 | 16.54 | 17.39 | 16.29 | 17.64 | 16.93 |