
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 384.33 | 407.03 | 379.83 | 411.48 | 394.76 |
USD | 100 | 261.86 | 277.25 | 258.76 | 280.32 | 268.91 |
CHF | 100 | 312.89 | 331.48 | 309.28 | 335.05 | 322.77 |
GBP | 100 | 430.03 | 455.38 | 424.97 | 460.38 | 442.58 |
CAD | 100 | 268.00 | 283.89 | 264.89 | 286.96 | 275.75 |
AUD | 100 | 279.35 | 296.05 | 276.17 | 299.19 | 287.85 |
HUF | 10000 | 144.83 | 153.60 | 143.24 | 155.18 | 148.88 |
DKK | 100 | 51.53 | 54.59 | 50.94 | 55.18 | 52.95 |
JPY | 10000 | 327.41 | 346.82 | 323.61 | 350.58 | 335.32 |
NOK | 100 | 48.94 | 51.86 | 48.38 | 52.41 | 50.32 |
SEK | 100 | 42.64 | 45.19 | 42.15 | 45.67 | 43.77 |
CZK | 100 | 15.86 | 16.83 | 15.69 | 16.99 | 16.30 |