
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.26 | 448.51 | 419.89 | 454.88 | 442.55 |
USD | 100 | 384.33 | 404.21 | 378.50 | 410.04 | 398.03 |
CHF | 100 | 393.33 | 414.11 | 387.57 | 419.87 | 406.77 |
GBP | 100 | 511.42 | 538.04 | 503.74 | 545.72 | 536.55 |
CAD | 100 | 296.62 | 312.06 | 292.16 | 316.51 | 307.33 |
AUD | 100 | 286.67 | 301.70 | 282.42 | 305.95 | 296.15 |
HUF | 10000 | 135.02 | 142.09 | 133.01 | 144.10 | 139.96 |
DKK | 100 | 57.30 | 60.30 | 56.45 | 61.15 | 59.49 |
JPY | 10000 | 373.86 | 393.31 | 368.24 | 398.93 | 386.88 |
NOK | 100 | 45.87 | 48.28 | 45.19 | 48.96 | 47.49 |
SEK | 100 | 45.38 | 47.75 | 44.70 | 48.43 | 46.96 |
CZK | 100 | 15.75 | 16.57 | 15.51 | 16.81 | 16.36 |