
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.80 | 427.78 | 399.13 | 432.39 | 414.48 |
USD | 100 | 309.88 | 328.26 | 306.28 | 331.81 | 320.00 |
CHF | 100 | 327.84 | 347.32 | 324.06 | 351.06 | 335.39 |
GBP | 100 | 468.84 | 496.82 | 463.49 | 502.11 | 477.95 |
CAD | 100 | 303.35 | 321.41 | 299.87 | 324.86 | 311.40 |
AUD | 100 | 321.47 | 340.60 | 317.77 | 344.25 | 331.04 |
HUF | 10000 | 132.71 | 140.88 | 131.31 | 142.26 | 135.72 |
DKK | 100 | 54.14 | 57.36 | 53.52 | 57.98 | 55.58 |
JPY | 10000 | 322.59 | 341.79 | 318.88 | 345.45 | 332.02 |
NOK | 100 | 53.52 | 56.71 | 52.91 | 57.32 | 55.26 |
SEK | 100 | 48.30 | 51.18 | 47.75 | 51.73 | 49.65 |
CZK | 100 | 15.80 | 16.78 | 15.64 | 16.94 | 16.19 |