
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.61 | 435.75 | 406.22 | 440.08 | 421.71 |
USD | 100 | 296.51 | 314.62 | 293.32 | 317.77 | 304.49 |
CHF | 100 | 337.48 | 358.30 | 333.95 | 361.78 | 346.26 |
GBP | 100 | 492.68 | 522.90 | 487.45 | 528.07 | 506.41 |
CAD | 100 | 266.84 | 283.29 | 264.04 | 286.05 | 273.72 |
AUD | 100 | 265.79 | 282.06 | 262.95 | 284.86 | 274.95 |
HUF | 10000 | 130.60 | 138.76 | 129.29 | 140.06 | 134.70 |
DKK | 100 | 55.02 | 58.39 | 54.43 | 58.97 | 56.51 |
JPY | 10000 | 288.10 | 305.81 | 285.06 | 308.81 | 294.73 |
NOK | 100 | 49.62 | 52.70 | 49.11 | 53.20 | 51.10 |
SEK | 100 | 46.42 | 49.26 | 45.93 | 49.75 | 47.67 |
CZK | 100 | 15.00 | 15.93 | 14.85 | 16.08 | 15.41 |