
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 381.70 | 404.02 | 377.12 | 408.55 | 392.84 |
USD | 100 | 265.33 | 280.79 | 262.12 | 283.96 | 273.61 |
CHF | 100 | 301.64 | 319.40 | 298.08 | 322.92 | 311.94 |
GBP | 100 | 434.31 | 459.67 | 429.08 | 464.84 | 447.83 |
CAD | 100 | 277.42 | 293.71 | 274.12 | 296.97 | 284.20 |
AUD | 100 | 287.88 | 304.76 | 284.45 | 308.15 | 295.16 |
HUF | 10000 | 144.75 | 153.43 | 143.12 | 155.05 | 149.03 |
DKK | 100 | 51.18 | 54.19 | 50.58 | 54.79 | 52.69 |
JPY | 10000 | 328.58 | 347.76 | 324.62 | 351.67 | 339.06 |
NOK | 100 | 48.90 | 51.78 | 48.32 | 52.35 | 50.19 |
SEK | 100 | 42.59 | 45.09 | 42.08 | 45.59 | 43.82 |
CZK | 100 | 15.74 | 16.67 | 15.56 | 16.85 | 16.19 |