
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.80 | 428.72 | 399.58 | 432.88 | 416.38 |
USD | 100 | 293.74 | 311.79 | 290.64 | 314.85 | 302.55 |
CHF | 100 | 330.90 | 351.43 | 327.50 | 354.79 | 341.21 |
GBP | 100 | 489.84 | 520.07 | 484.72 | 525.12 | 504.40 |
CAD | 100 | 265.32 | 281.76 | 262.58 | 284.46 | 272.02 |
AUD | 100 | 264.75 | 281.24 | 262.05 | 283.89 | 271.69 |
HUF | 10000 | 130.07 | 138.17 | 128.75 | 139.48 | 134.07 |
DKK | 100 | 54.10 | 57.45 | 53.54 | 58.00 | 55.80 |
JPY | 10000 | 286.99 | 304.69 | 283.99 | 307.66 | 295.59 |
NOK | 100 | 48.69 | 51.71 | 48.19 | 52.21 | 50.00 |
SEK | 100 | 45.18 | 47.97 | 44.71 | 48.44 | 46.50 |
CZK | 100 | 14.76 | 15.69 | 14.62 | 15.83 | 15.21 |