
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 385.87 | 410.90 | 382.42 | 414.29 | 396.78 |
USD | 100 | 272.35 | 289.98 | 269.90 | 292.39 | 280.69 |
CHF | 100 | 320.19 | 341.03 | 317.36 | 343.81 | 329.69 |
GBP | 100 | 439.14 | 467.70 | 435.25 | 471.53 | 453.00 |
CAD | 100 | 276.87 | 295.02 | 274.49 | 297.36 | 285.97 |
AUD | 100 | 287.17 | 305.84 | 284.62 | 308.34 | 295.60 |
HUF | 10000 | 143.40 | 152.97 | 142.25 | 154.10 | 148.07 |
DKK | 100 | 51.73 | 55.08 | 51.27 | 55.54 | 53.20 |
JPY | 10000 | 337.82 | 359.91 | 334.89 | 362.79 | 347.95 |
NOK | 100 | 49.06 | 52.28 | 48.64 | 52.70 | 50.45 |
SEK | 100 | 41.99 | 44.73 | 41.62 | 45.09 | 43.15 |
CZK | 100 | 15.92 | 16.98 | 15.79 | 17.10 | 16.32 |