
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.43 | 456.74 | 427.76 | 463.41 | 438.06 |
USD | 100 | 392.54 | 412.59 | 386.46 | 418.67 | 385.93 |
CHF | 100 | 403.81 | 424.61 | 397.64 | 430.78 | 403.83 |
GBP | 100 | 538.21 | 565.83 | 529.94 | 574.10 | 570.28 |
CAD | 100 | 301.65 | 317.18 | 297.04 | 321.80 | 302.20 |
AUD | 100 | 289.54 | 304.53 | 285.16 | 308.92 | 291.49 |
HUF | 10000 | 136.29 | 143.81 | 134.44 | 145.65 | 139.22 |
DKK | 100 | 58.43 | 61.43 | 57.53 | 62.33 | 58.88 |
JPY | 10000 | 382.41 | 402.14 | 376.58 | 407.96 | 369.17 |
NOK | 100 | 45.94 | 48.31 | 45.24 | 49.01 | 46.93 |
SEK | 100 | 45.96 | 48.37 | 45.28 | 49.05 | 46.99 |
CZK | 100 | 16.02 | 16.86 | 15.78 | 17.10 | 16.18 |