SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.14 | 462.34 | 423.50 | 471.59 | 448.00 |
USD | 100 | 354.49 | 379.46 | 347.40 | 387.05 | 368.21 |
CHF | 100 | 396.49 | 424.73 | 388.56 | 433.22 | 410.84 |
GBP | 100 | 502.52 | 538.16 | 492.47 | 548.92 | 518.76 |
CAD | 100 | 293.15 | 314.00 | 287.29 | 320.28 | 303.99 |
AUD | 100 | 274.73 | 294.28 | 269.24 | 300.17 | 285.00 |
HUF | 10000 | 124.81 | 134.23 | 122.31 | 136.91 | 129.36 |
DKK | 100 | 58.05 | 62.25 | 56.89 | 63.49 | 60.25 |
JPY | 10000 | 321.21 | 351.05 | 314.79 | 358.07 | 336.30 |
NOK | 100 | 42.82 | 46.07 | 41.97 | 46.99 | 44.21 |
SEK | 100 | 42.98 | 46.10 | 42.12 | 47.02 | 44.47 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.61 |