
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 383.58 | 406.07 | 379.01 | 410.59 | 395.50 |
USD | 100 | 265.33 | 280.79 | 262.12 | 283.96 | 270.40 |
CHF | 100 | 314.74 | 333.16 | 310.97 | 336.88 | 323.03 |
GBP | 100 | 431.60 | 456.84 | 426.42 | 461.96 | 444.73 |
CAD | 100 | 271.74 | 287.75 | 268.54 | 290.91 | 276.25 |
AUD | 100 | 280.87 | 297.38 | 277.54 | 300.67 | 285.97 |
HUF | 10000 | 144.76 | 153.51 | 143.16 | 155.09 | 148.88 |
DKK | 100 | 51.42 | 54.46 | 50.82 | 55.05 | 53.03 |
JPY | 10000 | 331.61 | 351.11 | 327.69 | 355.00 | 338.05 |
NOK | 100 | 48.67 | 51.55 | 48.10 | 52.11 | 50.20 |
SEK | 100 | 42.27 | 44.74 | 41.76 | 45.24 | 43.71 |
CZK | 100 | 15.92 | 16.86 | 15.73 | 17.04 | 16.36 |