
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.61 | 463.36 | 431.48 | 467.43 | 446.37 |
USD | 100 | 325.72 | 346.44 | 322.61 | 349.49 | 331.91 |
CHF | 100 | 354.62 | 377.34 | 351.31 | 380.59 | 362.33 |
GBP | 100 | 505.84 | 538.12 | 501.06 | 542.82 | 517.35 |
CAD | 100 | 311.01 | 330.92 | 308.10 | 333.78 | 318.56 |
AUD | 100 | 316.82 | 337.33 | 313.97 | 340.13 | 323.74 |
HUF | 10000 | 140.55 | 149.68 | 139.30 | 150.91 | 145.29 |
DKK | 100 | 58.56 | 62.32 | 58.02 | 62.85 | 59.99 |
JPY | 10000 | 422.13 | 449.16 | 418.19 | 453.04 | 430.86 |
NOK | 100 | 55.72 | 59.32 | 55.22 | 59.82 | 57.19 |
SEK | 100 | 47.19 | 50.23 | 46.76 | 50.66 | 48.35 |
CZK | 100 | 16.93 | 18.05 | 16.79 | 18.19 | 17.44 |