SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.80 | 446.21 | 407.49 | 455.13 | 431.30 |
USD | 100 | 386.49 | 414.92 | 378.76 | 423.22 | 403.20 |
CHF | 100 | 429.47 | 461.36 | 420.88 | 470.59 | 448.13 |
GBP | 100 | 489.16 | 525.36 | 479.38 | 535.86 | 509.42 |
CAD | 100 | 282.56 | 303.58 | 276.91 | 309.65 | 294.10 |
AUD | 100 | 257.53 | 276.65 | 252.38 | 282.18 | 267.80 |
HUF | 10000 | 104.49 | 113.58 | 102.40 | 115.85 | 109.16 |
DKK | 100 | 55.70 | 59.89 | 54.58 | 61.08 | 57.83 |
JPY | 10000 | 237.04 | 261.22 | 232.30 | 266.45 | 250.54 |
NOK | 100 | 36.24 | 38.98 | 35.52 | 39.76 | 37.82 |
SEK | 100 | 36.43 | 39.40 | 35.70 | 40.19 | 37.91 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.24 |