
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.84 | 454.19 | 425.30 | 460.74 | 442.44 |
USD | 100 | 390.07 | 410.07 | 384.06 | 416.07 | 400.30 |
CHF | 100 | 397.42 | 418.31 | 391.55 | 424.18 | 408.14 |
GBP | 100 | 520.90 | 547.97 | 513.06 | 555.81 | 532.26 |
CAD | 100 | 299.45 | 315.05 | 294.96 | 319.54 | 308.27 |
AUD | 100 | 288.53 | 303.53 | 284.19 | 307.87 | 296.10 |
HUF | 10000 | 136.26 | 143.37 | 134.22 | 145.40 | 139.47 |
DKK | 100 | 58.06 | 61.06 | 57.18 | 61.94 | 59.48 |
JPY | 10000 | 381.26 | 400.93 | 375.45 | 406.74 | 391.96 |
NOK | 100 | 46.02 | 48.39 | 45.32 | 49.09 | 47.20 |
SEK | 100 | 45.83 | 48.23 | 45.15 | 48.91 | 46.95 |
CZK | 100 | 15.90 | 16.75 | 15.67 | 16.98 | 16.31 |