
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.04 | 435.78 | 406.45 | 440.32 | 422.68 |
USD | 100 | 304.43 | 322.70 | 301.00 | 326.09 | 312.60 |
CHF | 100 | 334.06 | 354.27 | 330.38 | 357.91 | 342.92 |
GBP | 100 | 488.12 | 517.55 | 482.69 | 522.91 | 501.43 |
CAD | 100 | 296.05 | 313.88 | 292.75 | 317.14 | 303.65 |
AUD | 100 | 286.47 | 303.76 | 283.29 | 306.90 | 294.56 |
HUF | 10000 | 137.39 | 145.80 | 135.92 | 147.25 | 141.64 |
DKK | 100 | 55.11 | 58.44 | 54.50 | 59.04 | 56.68 |
JPY | 10000 | 307.66 | 326.19 | 304.23 | 329.58 | 315.80 |
NOK | 100 | 51.43 | 54.57 | 50.88 | 55.12 | 52.86 |
SEK | 100 | 47.66 | 50.57 | 47.15 | 51.08 | 49.09 |
CZK | 100 | 15.84 | 16.81 | 15.67 | 16.98 | 16.32 |