
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.84 | 414.29 | 387.40 | 419.68 | 404.15 |
USD | 100 | 295.52 | 311.59 | 291.40 | 315.68 | 305.58 |
CHF | 100 | 300.57 | 317.01 | 296.42 | 321.12 | 309.75 |
GBP | 100 | 467.04 | 492.53 | 460.57 | 498.95 | 480.36 |
CAD | 100 | 293.00 | 309.03 | 288.96 | 313.03 | 302.26 |
AUD | 100 | 291.83 | 307.85 | 287.83 | 311.81 | 299.51 |
HUF | 10000 | 141.76 | 149.65 | 139.87 | 151.53 | 145.52 |
DKK | 100 | 52.68 | 55.57 | 51.96 | 56.29 | 54.21 |
JPY | 10000 | 352.40 | 371.69 | 347.54 | 376.50 | 364.33 |
NOK | 100 | 49.34 | 52.05 | 48.67 | 52.72 | 50.74 |
SEK | 100 | 43.05 | 45.44 | 42.47 | 46.01 | 44.19 |
CZK | 100 | 15.68 | 16.56 | 15.47 | 16.76 | 16.10 |