
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.26 | 450.76 | 421.93 | 457.09 | 439.35 |
USD | 100 | 380.17 | 399.97 | 374.46 | 405.67 | 387.41 |
CHF | 100 | 395.76 | 416.59 | 389.93 | 422.42 | 403.80 |
GBP | 100 | 558.20 | 587.51 | 549.94 | 595.77 | 572.00 |
CAD | 100 | 297.33 | 312.91 | 292.92 | 317.33 | 303.37 |
AUD | 100 | 284.33 | 299.34 | 280.16 | 303.50 | 290.67 |
HUF | 10000 | 135.95 | 143.16 | 133.97 | 145.14 | 140.23 |
DKK | 100 | 57.58 | 60.60 | 56.73 | 61.45 | 59.08 |
JPY | 10000 | 363.87 | 383.00 | 358.50 | 388.37 | 371.01 |
NOK | 100 | 45.80 | 48.22 | 45.13 | 48.89 | 46.96 |
SEK | 100 | 46.00 | 48.44 | 45.33 | 49.11 | 47.17 |
CZK | 100 | 15.82 | 16.65 | 15.59 | 16.89 | 16.23 |