
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 404.57 | 429.46 | 400.30 | 433.66 | 417.80 |
USD | 100 | 295.03 | 313.11 | 291.88 | 316.21 | 304.90 |
CHF | 100 | 331.41 | 351.84 | 327.94 | 355.27 | 342.47 |
GBP | 100 | 492.07 | 522.39 | 486.91 | 527.48 | 507.41 |
CAD | 100 | 264.17 | 280.54 | 261.44 | 283.23 | 275.35 |
AUD | 100 | 265.70 | 282.08 | 262.91 | 284.82 | 273.65 |
HUF | 10000 | 130.00 | 138.27 | 128.76 | 139.49 | 133.23 |
DKK | 100 | 54.20 | 57.56 | 53.64 | 58.11 | 55.99 |
JPY | 10000 | 287.89 | 305.65 | 284.88 | 308.62 | 299.29 |
NOK | 100 | 48.37 | 51.37 | 47.87 | 51.86 | 50.00 |
SEK | 100 | 44.91 | 47.69 | 44.45 | 48.15 | 46.64 |
CZK | 100 | 14.76 | 15.69 | 14.61 | 15.83 | 15.26 |