
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.69 | 425.22 | 397.88 | 431.03 | 414.19 |
USD | 100 | 369.28 | 388.86 | 363.90 | 394.23 | 378.58 |
CHF | 100 | 389.90 | 410.79 | 384.33 | 416.36 | 400.14 |
GBP | 100 | 564.59 | 594.64 | 556.43 | 602.80 | 580.59 |
CAD | 100 | 296.73 | 312.56 | 292.46 | 316.83 | 303.52 |
AUD | 100 | 282.46 | 297.48 | 278.37 | 301.57 | 290.63 |
HUF | 10000 | 130.42 | 137.52 | 128.61 | 139.33 | 133.95 |
DKK | 100 | 54.12 | 57.00 | 53.34 | 57.78 | 55.54 |
JPY | 10000 | 297.71 | 313.57 | 293.41 | 317.86 | 305.59 |
NOK | 100 | 47.19 | 49.71 | 46.52 | 50.39 | 48.82 |
SEK | 100 | 43.53 | 45.86 | 42.91 | 46.48 | 44.76 |
CZK | 100 | 14.73 | 15.53 | 14.52 | 15.73 | 15.09 |