
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.65 | 414.72 | 387.51 | 419.81 | 397.43 |
USD | 100 | 282.16 | 297.96 | 278.44 | 301.64 | 281.23 |
CHF | 100 | 336.46 | 355.43 | 332.09 | 359.76 | 335.71 |
GBP | 100 | 447.16 | 472.32 | 441.32 | 478.10 | 448.62 |
CAD | 100 | 289.75 | 306.16 | 286.02 | 309.85 | 291.26 |
AUD | 100 | 298.24 | 315.03 | 294.35 | 318.88 | 301.16 |
HUF | 10000 | 146.19 | 154.45 | 144.30 | 156.32 | 149.77 |
DKK | 100 | 52.64 | 55.62 | 51.96 | 56.29 | 53.29 |
JPY | 10000 | 353.05 | 372.91 | 348.44 | 377.47 | 348.26 |
NOK | 100 | 50.52 | 53.40 | 49.88 | 54.03 | 51.31 |
SEK | 100 | 42.54 | 44.95 | 41.99 | 45.49 | 43.52 |
CZK | 100 | 16.20 | 17.13 | 16.00 | 17.33 | 16.44 |