
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.86 | 455.23 | 426.28 | 461.81 | 444.85 |
USD | 100 | 391.06 | 411.08 | 385.02 | 417.11 | 402.63 |
CHF | 100 | 400.30 | 420.84 | 394.15 | 427.00 | 413.58 |
GBP | 100 | 519.75 | 546.73 | 511.91 | 554.57 | 536.38 |
CAD | 100 | 300.93 | 316.43 | 296.33 | 321.03 | 309.26 |
AUD | 100 | 289.46 | 304.36 | 285.03 | 308.79 | 299.13 |
HUF | 10000 | 136.49 | 143.68 | 134.49 | 145.69 | 140.19 |
DKK | 100 | 58.21 | 61.20 | 57.32 | 62.10 | 59.81 |
JPY | 10000 | 383.46 | 403.41 | 377.70 | 409.18 | 394.65 |
NOK | 100 | 45.94 | 48.34 | 45.25 | 49.02 | 47.35 |
SEK | 100 | 45.96 | 48.33 | 45.26 | 49.03 | 47.34 |
CZK | 100 | 15.93 | 16.77 | 15.70 | 17.00 | 16.42 |