
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 389.03 | 411.49 | 384.23 | 416.25 | 400.67 |
USD | 100 | 270.28 | 285.84 | 266.92 | 289.16 | 280.55 |
CHF | 100 | 325.24 | 344.05 | 321.24 | 348.01 | 336.40 |
GBP | 100 | 432.63 | 457.62 | 427.29 | 462.90 | 447.35 |
CAD | 100 | 276.04 | 292.12 | 272.70 | 295.42 | 284.02 |
AUD | 100 | 286.30 | 302.81 | 282.76 | 306.32 | 293.48 |
HUF | 10000 | 145.15 | 153.76 | 143.47 | 155.42 | 149.21 |
DKK | 100 | 52.14 | 55.18 | 51.51 | 55.80 | 53.72 |
JPY | 10000 | 333.30 | 352.67 | 329.24 | 356.68 | 347.17 |
NOK | 100 | 49.88 | 52.79 | 49.28 | 53.38 | 51.30 |
SEK | 100 | 42.02 | 44.49 | 41.52 | 44.98 | 43.24 |
CZK | 100 | 15.95 | 16.90 | 15.77 | 17.08 | 16.42 |