
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.87 | 427.76 | 398.67 | 431.90 | 416.81 |
USD | 100 | 293.14 | 311.19 | 290.06 | 314.23 | 303.89 |
CHF | 100 | 330.34 | 350.79 | 326.92 | 354.16 | 341.49 |
GBP | 100 | 487.09 | 517.13 | 481.99 | 522.16 | 506.70 |
CAD | 100 | 263.62 | 279.87 | 260.86 | 282.59 | 272.23 |
AUD | 100 | 263.13 | 279.45 | 260.42 | 282.12 | 273.41 |
HUF | 10000 | 129.77 | 137.94 | 128.49 | 139.20 | 133.83 |
DKK | 100 | 53.99 | 57.32 | 53.42 | 57.88 | 55.85 |
JPY | 10000 | 286.39 | 304.10 | 283.41 | 307.03 | 296.62 |
NOK | 100 | 48.38 | 51.39 | 47.88 | 51.87 | 49.73 |
SEK | 100 | 44.96 | 47.74 | 44.50 | 48.20 | 46.36 |
CZK | 100 | 14.71 | 15.64 | 14.56 | 15.78 | 15.20 |