
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.12 | 464.90 | 432.94 | 469.01 | 448.55 |
USD | 100 | 328.69 | 349.47 | 325.49 | 352.61 | 334.86 |
CHF | 100 | 356.22 | 378.91 | 352.84 | 382.24 | 364.60 |
GBP | 100 | 508.64 | 540.90 | 503.75 | 545.73 | 520.96 |
CAD | 100 | 313.42 | 333.46 | 310.48 | 336.36 | 320.64 |
AUD | 100 | 318.79 | 339.05 | 315.74 | 342.06 | 327.43 |
HUF | 10000 | 137.94 | 146.83 | 136.68 | 148.07 | 144.92 |
DKK | 100 | 58.79 | 62.51 | 58.22 | 63.07 | 60.32 |
JPY | 10000 | 424.82 | 451.86 | 420.78 | 455.84 | 434.16 |
NOK | 100 | 55.73 | 59.31 | 55.22 | 59.82 | 57.37 |
SEK | 100 | 47.12 | 50.16 | 46.69 | 50.58 | 48.61 |
CZK | 100 | 16.84 | 17.93 | 16.68 | 18.08 | 17.48 |