SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.94 | 461.28 | 422.32 | 470.51 | 447.49 |
USD | 100 | 352.66 | 377.68 | 345.61 | 385.23 | 365.90 |
CHF | 100 | 392.81 | 420.88 | 384.96 | 429.30 | 407.09 |
GBP | 100 | 498.83 | 534.46 | 488.86 | 545.15 | 519.19 |
CAD | 100 | 292.03 | 312.95 | 286.19 | 319.21 | 303.96 |
AUD | 100 | 273.10 | 292.62 | 267.63 | 298.47 | 283.30 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.87 |
DKK | 100 | 57.90 | 62.09 | 56.75 | 63.34 | 60.17 |
JPY | 10000 | 318.31 | 347.95 | 311.94 | 354.91 | 333.92 |
NOK | 100 | 42.42 | 45.49 | 41.57 | 46.40 | 44.32 |
SEK | 100 | 42.61 | 45.69 | 41.76 | 46.60 | 44.30 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.58 |