SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.77 | 474.97 | 434.90 | 484.47 | 458.89 |
USD | 100 | 392.98 | 420.84 | 385.12 | 429.25 | 406.19 |
CHF | 100 | 424.88 | 455.18 | 416.38 | 464.28 | 440.29 |
GBP | 100 | 522.01 | 559.18 | 511.57 | 570.36 | 538.54 |
CAD | 100 | 308.57 | 330.69 | 302.40 | 337.30 | 317.30 |
AUD | 100 | 278.21 | 298.14 | 272.65 | 304.11 | 285.36 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 126.09 |
DKK | 100 | 59.63 | 63.93 | 58.43 | 65.21 | 61.71 |
JPY | 10000 | 339.59 | 377.90 | 332.80 | 385.45 | 358.66 |
NOK | 100 | 43.21 | 46.56 | 42.34 | 47.49 | 44.44 |
SEK | 100 | 43.22 | 46.41 | 42.35 | 47.34 | 44.61 |
CZK | 100 | 16.45 | 19.62 | 16.12 | 20.01 | 18.06 |