
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 395.48 | 418.60 | 390.73 | 423.29 | 408.11 |
USD | 100 | 318.93 | 337.50 | 315.07 | 341.32 | 330.95 |
CHF | 100 | 287.04 | 303.92 | 283.64 | 307.28 | 296.34 |
GBP | 100 | 474.35 | 502.13 | 468.68 | 507.74 | 487.73 |
CAD | 100 | 310.46 | 328.72 | 306.79 | 332.35 | 322.87 |
AUD | 100 | 277.41 | 293.66 | 274.09 | 296.94 | 285.79 |
HUF | 10000 | 141.40 | 149.93 | 139.83 | 151.48 | 145.62 |
DKK | 100 | 53.13 | 56.29 | 52.52 | 56.89 | 54.86 |
JPY | 10000 | 351.44 | 372.06 | 347.26 | 376.20 | 362.51 |
NOK | 100 | 50.27 | 53.23 | 49.68 | 53.82 | 51.81 |
SEK | 100 | 41.39 | 43.85 | 40.91 | 44.32 | 42.52 |
CZK | 100 | 15.38 | 16.30 | 15.20 | 16.47 | 15.83 |