
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.62 | 416.27 | 389.23 | 421.66 | 401.79 |
USD | 100 | 351.46 | 370.68 | 346.62 | 375.51 | 362.05 |
CHF | 100 | 380.12 | 400.99 | 374.93 | 406.18 | 386.19 |
GBP | 100 | 534.81 | 564.21 | 527.53 | 571.49 | 547.58 |
CAD | 100 | 291.71 | 307.77 | 287.75 | 311.73 | 298.83 |
AUD | 100 | 279.79 | 295.28 | 276.04 | 299.04 | 285.08 |
HUF | 10000 | 129.49 | 136.62 | 127.73 | 138.38 | 133.25 |
DKK | 100 | 52.87 | 55.76 | 52.14 | 56.49 | 53.83 |
JPY | 10000 | 293.64 | 309.78 | 289.64 | 313.78 | 301.00 |
NOK | 100 | 46.55 | 49.16 | 45.94 | 49.77 | 47.28 |
SEK | 100 | 42.18 | 44.52 | 41.61 | 45.08 | 43.14 |
CZK | 100 | 14.41 | 15.20 | 14.21 | 15.39 | 14.70 |