
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.66 | 430.39 | 401.28 | 434.72 | 416.45 |
USD | 100 | 298.00 | 316.14 | 294.76 | 319.33 | 305.17 |
CHF | 100 | 328.59 | 348.70 | 325.08 | 352.17 | 338.84 |
GBP | 100 | 488.50 | 518.27 | 483.22 | 523.49 | 502.14 |
CAD | 100 | 279.07 | 296.09 | 276.06 | 299.07 | 286.87 |
AUD | 100 | 265.90 | 282.12 | 263.03 | 284.95 | 274.46 |
HUF | 10000 | 135.34 | 143.63 | 133.90 | 145.05 | 139.51 |
DKK | 100 | 54.37 | 57.71 | 53.79 | 58.28 | 55.84 |
JPY | 10000 | 285.41 | 302.84 | 282.34 | 305.87 | 292.53 |
NOK | 100 | 48.20 | 51.17 | 47.70 | 51.67 | 49.62 |
SEK | 100 | 45.76 | 48.58 | 45.28 | 49.05 | 46.86 |
CZK | 100 | 14.75 | 15.66 | 14.59 | 15.81 | 15.14 |