
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.68 | 435.51 | 406.14 | 439.99 | 421.44 |
USD | 100 | 303.44 | 321.69 | 300.04 | 325.05 | 311.52 |
CHF | 100 | 333.16 | 353.35 | 329.50 | 356.96 | 342.15 |
GBP | 100 | 486.54 | 515.93 | 481.15 | 521.25 | 499.72 |
CAD | 100 | 294.95 | 312.84 | 291.72 | 316.03 | 302.91 |
AUD | 100 | 285.84 | 303.19 | 282.72 | 306.28 | 293.70 |
HUF | 10000 | 137.65 | 146.10 | 136.19 | 147.54 | 141.25 |
DKK | 100 | 55.06 | 58.40 | 54.46 | 59.00 | 56.51 |
JPY | 10000 | 306.29 | 324.78 | 302.89 | 328.13 | 313.37 |
NOK | 100 | 51.37 | 54.50 | 50.81 | 55.05 | 53.21 |
SEK | 100 | 47.77 | 50.69 | 47.25 | 51.19 | 49.19 |
CZK | 100 | 15.91 | 16.88 | 15.74 | 17.05 | 16.34 |