
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.92 | 427.83 | 398.73 | 431.96 | 415.95 |
USD | 100 | 293.24 | 311.29 | 290.16 | 314.33 | 302.64 |
CHF | 100 | 330.23 | 350.71 | 326.83 | 354.06 | 341.03 |
GBP | 100 | 488.75 | 518.95 | 483.66 | 523.97 | 504.92 |
CAD | 100 | 264.61 | 281.02 | 261.89 | 283.71 | 273.18 |
AUD | 100 | 264.27 | 280.66 | 261.55 | 283.34 | 272.87 |
HUF | 10000 | 130.41 | 138.50 | 129.06 | 139.82 | 133.97 |
DKK | 100 | 53.99 | 57.33 | 53.43 | 57.88 | 55.74 |
JPY | 10000 | 286.48 | 304.17 | 283.49 | 307.12 | 295.66 |
NOK | 100 | 48.49 | 51.49 | 47.99 | 51.98 | 50.24 |
SEK | 100 | 45.13 | 47.92 | 44.66 | 48.38 | 46.58 |
CZK | 100 | 14.74 | 15.66 | 14.59 | 15.81 | 15.20 |