
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.60 | 435.11 | 405.91 | 439.74 | 421.44 |
USD | 100 | 307.40 | 325.73 | 303.88 | 329.21 | 315.52 |
CHF | 100 | 331.82 | 351.80 | 328.12 | 355.46 | 340.74 |
GBP | 100 | 489.23 | 518.50 | 483.68 | 523.98 | 502.01 |
CAD | 100 | 298.39 | 316.31 | 295.03 | 319.62 | 305.79 |
AUD | 100 | 287.48 | 304.79 | 284.27 | 307.96 | 294.33 |
HUF | 10000 | 137.90 | 146.28 | 136.40 | 147.76 | 140.78 |
DKK | 100 | 55.05 | 58.34 | 54.43 | 58.96 | 56.52 |
JPY | 10000 | 309.79 | 328.39 | 306.30 | 331.83 | 318.04 |
NOK | 100 | 52.03 | 55.18 | 51.46 | 55.74 | 53.48 |
SEK | 100 | 47.50 | 50.34 | 46.96 | 50.87 | 48.70 |
CZK | 100 | 15.95 | 16.92 | 15.77 | 17.09 | 16.35 |