
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 386.07 | 407.30 | 380.79 | 412.53 | 396.03 |
USD | 100 | 291.07 | 307.05 | 287.08 | 311.00 | 296.41 |
CHF | 100 | 310.57 | 327.76 | 306.38 | 331.91 | 316.39 |
GBP | 100 | 451.24 | 476.17 | 445.13 | 482.22 | 459.38 |
CAD | 100 | 292.97 | 309.24 | 289.04 | 313.13 | 296.91 |
AUD | 100 | 296.62 | 313.06 | 292.63 | 317.02 | 301.77 |
HUF | 10000 | 138.44 | 146.29 | 136.66 | 148.05 | 142.06 |
DKK | 100 | 51.80 | 54.65 | 51.10 | 55.35 | 53.13 |
JPY | 10000 | 357.75 | 377.48 | 352.89 | 382.30 | 364.40 |
NOK | 100 | 49.59 | 52.34 | 48.93 | 53.00 | 50.71 |
SEK | 100 | 43.10 | 45.57 | 42.56 | 46.11 | 44.15 |
CZK | 100 | 15.44 | 16.30 | 15.23 | 16.50 | 15.80 |