
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 381.74 | 407.08 | 378.60 | 410.15 | 396.26 |
USD | 100 | 262.85 | 280.28 | 260.68 | 282.41 | 272.73 |
CHF | 100 | 309.45 | 330.17 | 307.00 | 332.58 | 322.31 |
GBP | 100 | 423.45 | 451.62 | 420.00 | 455.00 | 436.79 |
CAD | 100 | 273.72 | 292.05 | 271.55 | 294.18 | 283.45 |
AUD | 100 | 282.17 | 301.05 | 279.92 | 303.25 | 292.48 |
HUF | 10000 | 144.50 | 154.31 | 143.42 | 155.37 | 149.87 |
DKK | 100 | 51.16 | 54.59 | 50.76 | 54.99 | 53.13 |
JPY | 10000 | 326.12 | 347.87 | 323.49 | 350.45 | 338.06 |
NOK | 100 | 49.08 | 52.36 | 48.69 | 52.74 | 50.74 |
SEK | 100 | 41.98 | 44.82 | 41.66 | 45.13 | 43.31 |
CZK | 100 | 15.74 | 16.80 | 15.62 | 16.92 | 16.29 |