
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.44 | 430.13 | 401.05 | 434.47 | 423.02 |
USD | 100 | 299.48 | 317.65 | 296.20 | 320.89 | 316.89 |
CHF | 100 | 328.49 | 348.57 | 324.96 | 352.04 | 342.17 |
GBP | 100 | 483.00 | 512.43 | 477.78 | 517.59 | 505.76 |
CAD | 100 | 293.41 | 311.36 | 290.27 | 314.46 | 307.61 |
AUD | 100 | 284.90 | 302.31 | 281.84 | 305.33 | 296.53 |
HUF | 10000 | 137.19 | 145.71 | 135.78 | 147.10 | 141.91 |
DKK | 100 | 54.35 | 57.67 | 53.76 | 58.24 | 56.72 |
JPY | 10000 | 304.20 | 322.72 | 300.90 | 325.97 | 320.54 |
NOK | 100 | 51.59 | 54.75 | 51.04 | 55.30 | 53.54 |
SEK | 100 | 47.17 | 50.08 | 46.68 | 50.57 | 49.06 |
CZK | 100 | 15.71 | 16.70 | 15.56 | 16.85 | 16.41 |