
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 406.69 | 430.98 | 402.05 | 435.56 | 418.00 |
USD | 100 | 308.59 | 326.94 | 305.04 | 330.45 | 316.86 |
CHF | 100 | 336.63 | 356.77 | 332.81 | 360.54 | 346.04 |
GBP | 100 | 511.36 | 541.88 | 505.52 | 547.65 | 525.22 |
CAD | 100 | 282.69 | 299.65 | 279.50 | 302.80 | 288.74 |
AUD | 100 | 287.88 | 305.14 | 284.63 | 308.35 | 294.58 |
HUF | 10000 | 129.84 | 137.68 | 128.40 | 139.10 | 133.45 |
DKK | 100 | 54.56 | 57.81 | 53.93 | 58.43 | 56.07 |
JPY | 10000 | 296.92 | 314.61 | 293.52 | 317.97 | 304.99 |
NOK | 100 | 49.96 | 52.95 | 49.40 | 53.51 | 51.37 |
SEK | 100 | 44.38 | 47.05 | 43.89 | 47.54 | 45.67 |
CZK | 100 | 14.67 | 15.55 | 14.50 | 15.71 | 15.02 |