
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.10 | 422.52 | 395.34 | 428.28 | 411.49 |
USD | 100 | 368.29 | 387.85 | 362.94 | 393.19 | 375.00 |
CHF | 100 | 387.18 | 407.87 | 381.63 | 413.43 | 397.57 |
GBP | 100 | 567.24 | 597.52 | 559.08 | 605.67 | 580.63 |
CAD | 100 | 298.52 | 314.48 | 294.24 | 318.76 | 305.00 |
AUD | 100 | 287.01 | 302.52 | 282.97 | 306.55 | 293.55 |
HUF | 10000 | 129.84 | 136.88 | 128.02 | 138.69 | 133.73 |
DKK | 100 | 53.80 | 56.66 | 53.02 | 57.44 | 55.19 |
JPY | 10000 | 300.18 | 316.17 | 295.85 | 320.50 | 308.30 |
NOK | 100 | 47.80 | 50.40 | 47.14 | 51.07 | 49.00 |
SEK | 100 | 43.47 | 45.79 | 42.85 | 46.42 | 44.59 |
CZK | 100 | 14.63 | 15.44 | 14.43 | 15.64 | 15.03 |