
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.77 | 466.55 | 434.52 | 470.73 | 446.92 |
USD | 100 | 329.68 | 350.48 | 326.45 | 353.65 | 333.59 |
CHF | 100 | 355.87 | 378.44 | 352.44 | 381.82 | 361.07 |
GBP | 100 | 514.69 | 547.27 | 509.70 | 552.18 | 524.89 |
CAD | 100 | 321.86 | 342.20 | 318.72 | 345.28 | 330.62 |
AUD | 100 | 332.31 | 353.63 | 329.23 | 356.67 | 343.14 |
HUF | 10000 | 142.43 | 151.62 | 141.13 | 152.89 | 148.58 |
DKK | 100 | 59.02 | 62.75 | 58.45 | 63.32 | 60.11 |
JPY | 10000 | 424.29 | 451.35 | 420.28 | 455.30 | 430.87 |
NOK | 100 | 56.84 | 60.45 | 56.29 | 60.98 | 58.10 |
SEK | 100 | 48.42 | 51.49 | 47.95 | 51.95 | 49.56 |
CZK | 100 | 17.15 | 18.25 | 16.99 | 18.41 | 17.70 |