
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 390.16 | 411.30 | 384.68 | 416.73 | 407.34 |
USD | 100 | 298.49 | 314.62 | 294.28 | 318.80 | 313.08 |
CHF | 100 | 297.69 | 313.93 | 293.56 | 318.02 | 313.59 |
GBP | 100 | 465.32 | 490.62 | 458.82 | 497.06 | 486.38 |
CAD | 100 | 292.24 | 308.15 | 288.17 | 312.18 | 306.64 |
AUD | 100 | 287.74 | 303.45 | 283.76 | 307.40 | 299.97 |
HUF | 10000 | 139.03 | 146.68 | 137.13 | 148.56 | 143.16 |
DKK | 100 | 52.36 | 55.19 | 51.62 | 55.92 | 54.65 |
JPY | 10000 | 356.62 | 376.12 | 351.69 | 381.00 | 373.04 |
NOK | 100 | 48.45 | 51.13 | 47.79 | 51.78 | 50.46 |
SEK | 100 | 42.71 | 45.06 | 42.13 | 45.64 | 44.43 |
CZK | 100 | 15.64 | 16.50 | 15.43 | 16.71 | 16.38 |