
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 389.38 | 410.74 | 384.03 | 416.04 | 398.37 |
USD | 100 | 295.52 | 311.59 | 291.40 | 315.68 | 298.40 |
CHF | 100 | 305.80 | 322.46 | 301.54 | 326.67 | 311.47 |
GBP | 100 | 459.15 | 484.21 | 452.79 | 490.52 | 466.26 |
CAD | 100 | 292.22 | 308.26 | 288.21 | 312.23 | 296.41 |
AUD | 100 | 292.59 | 308.57 | 288.54 | 312.59 | 295.45 |
HUF | 10000 | 142.69 | 150.67 | 140.81 | 152.54 | 145.59 |
DKK | 100 | 52.28 | 55.12 | 51.55 | 55.84 | 53.48 |
JPY | 10000 | 352.44 | 371.74 | 347.58 | 376.55 | 356.28 |
NOK | 100 | 49.40 | 52.18 | 48.75 | 52.82 | 50.39 |
SEK | 100 | 43.23 | 45.63 | 42.65 | 46.21 | 44.13 |
CZK | 100 | 15.42 | 16.28 | 15.21 | 16.48 | 15.83 |