SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.77 | 466.43 | 427.06 | 475.76 | 450.85 |
USD | 100 | 365.41 | 391.34 | 358.10 | 399.16 | 377.49 |
CHF | 100 | 397.68 | 426.07 | 389.73 | 434.59 | 411.75 |
GBP | 100 | 507.40 | 543.74 | 497.25 | 554.61 | 525.16 |
CAD | 100 | 296.71 | 318.04 | 290.78 | 324.40 | 306.82 |
AUD | 100 | 277.24 | 297.10 | 271.69 | 303.04 | 286.79 |
HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 128.33 |
DKK | 100 | 58.55 | 62.79 | 57.38 | 64.04 | 60.63 |
JPY | 10000 | 324.11 | 361.38 | 317.63 | 368.60 | 340.92 |
NOK | 100 | 42.88 | 46.06 | 42.02 | 46.98 | 44.49 |
SEK | 100 | 42.89 | 46.07 | 42.03 | 46.99 | 44.60 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.71 |