
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.80 | 428.65 | 398.59 | 431.80 | 415.78 |
USD | 100 | 304.93 | 325.23 | 302.45 | 327.65 | 316.31 |
CHF | 100 | 333.22 | 355.52 | 330.57 | 358.11 | 344.92 |
GBP | 100 | 480.78 | 512.88 | 476.92 | 516.66 | 497.88 |
CAD | 100 | 306.18 | 326.73 | 303.77 | 329.09 | 316.28 |
AUD | 100 | 323.80 | 345.39 | 321.19 | 347.95 | 334.32 |
HUF | 10000 | 136.22 | 145.42 | 135.18 | 146.44 | 141.28 |
DKK | 100 | 54.03 | 57.66 | 53.61 | 58.08 | 55.92 |
JPY | 10000 | 374.97 | 400.03 | 371.97 | 402.97 | 391.64 |
NOK | 100 | 54.08 | 57.69 | 53.64 | 58.11 | 55.72 |
SEK | 100 | 45.02 | 48.09 | 44.69 | 48.42 | 46.64 |
CZK | 100 | 16.18 | 17.30 | 16.07 | 17.41 | 16.72 |