
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.48 | 449.95 | 421.17 | 456.26 | 439.45 |
USD | 100 | 376.70 | 396.43 | 371.10 | 402.03 | 387.24 |
CHF | 100 | 392.44 | 413.17 | 386.69 | 418.91 | 403.55 |
GBP | 100 | 554.92 | 584.18 | 546.77 | 592.33 | 567.36 |
CAD | 100 | 294.78 | 310.34 | 290.46 | 314.67 | 302.22 |
AUD | 100 | 282.11 | 296.93 | 277.94 | 301.10 | 289.14 |
HUF | 10000 | 136.51 | 143.82 | 134.56 | 145.77 | 140.66 |
DKK | 100 | 57.48 | 60.51 | 56.64 | 61.36 | 59.10 |
JPY | 10000 | 360.10 | 379.14 | 354.84 | 384.41 | 370.41 |
NOK | 100 | 45.56 | 47.98 | 44.90 | 48.64 | 46.78 |
SEK | 100 | 45.78 | 48.19 | 45.11 | 48.86 | 46.97 |
CZK | 100 | 15.79 | 16.64 | 15.56 | 16.86 | 16.24 |