
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.48 | 417.50 | 389.72 | 422.20 | 407.65 |
USD | 100 | 319.78 | 338.36 | 315.88 | 342.21 | 333.97 |
CHF | 100 | 283.44 | 300.07 | 280.07 | 303.40 | 291.71 |
GBP | 100 | 473.30 | 500.97 | 467.62 | 506.59 | 491.97 |
CAD | 100 | 311.64 | 329.88 | 307.91 | 333.57 | 324.21 |
AUD | 100 | 276.22 | 292.34 | 272.89 | 295.63 | 285.35 |
HUF | 10000 | 141.79 | 150.13 | 140.11 | 151.79 | 145.79 |
DKK | 100 | 53.03 | 56.13 | 52.39 | 56.76 | 54.81 |
JPY | 10000 | 348.76 | 369.06 | 344.53 | 373.24 | 366.67 |
NOK | 100 | 50.23 | 53.18 | 49.63 | 53.77 | 51.75 |
SEK | 100 | 41.20 | 43.63 | 40.72 | 44.11 | 42.28 |
CZK | 100 | 15.38 | 16.30 | 15.20 | 16.47 | 15.90 |