
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.12 | 430.73 | 401.66 | 435.13 | 417.00 |
USD | 100 | 300.47 | 318.66 | 297.16 | 321.93 | 308.31 |
CHF | 100 | 328.92 | 348.95 | 325.36 | 352.47 | 339.29 |
GBP | 100 | 470.03 | 498.58 | 464.90 | 503.64 | 486.58 |
CAD | 100 | 301.25 | 319.62 | 298.00 | 322.83 | 308.80 |
AUD | 100 | 309.97 | 328.89 | 306.63 | 332.18 | 321.00 |
HUF | 10000 | 138.37 | 146.95 | 136.94 | 148.36 | 142.46 |
DKK | 100 | 54.43 | 57.75 | 53.84 | 58.33 | 55.90 |
JPY | 10000 | 320.71 | 340.20 | 317.21 | 343.65 | 332.15 |
NOK | 100 | 54.59 | 57.93 | 54.00 | 58.50 | 56.19 |
SEK | 100 | 47.29 | 50.17 | 46.78 | 50.68 | 48.72 |
CZK | 100 | 15.78 | 16.75 | 15.62 | 16.92 | 16.26 |