
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.78 | 449.11 | 418.48 | 453.35 | 436.65 |
USD | 100 | 336.61 | 357.55 | 333.17 | 360.93 | 347.79 |
CHF | 100 | 351.80 | 373.85 | 348.29 | 377.31 | 363.57 |
GBP | 100 | 527.23 | 560.24 | 521.95 | 565.44 | 544.96 |
CAD | 100 | 327.95 | 348.59 | 324.71 | 351.77 | 338.57 |
AUD | 100 | 328.80 | 349.57 | 325.59 | 352.73 | 338.40 |
HUF | 10000 | 140.93 | 149.88 | 139.58 | 151.21 | 145.15 |
DKK | 100 | 56.89 | 60.44 | 56.31 | 61.00 | 58.76 |
JPY | 10000 | 422.71 | 449.29 | 418.53 | 453.41 | 437.94 |
NOK | 100 | 55.85 | 59.38 | 55.31 | 59.92 | 57.98 |
SEK | 100 | 46.94 | 49.90 | 46.48 | 50.35 | 48.51 |
CZK | 100 | 16.66 | 17.70 | 16.49 | 17.87 | 17.16 |