
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.95 | 452.29 | 423.47 | 458.76 | 439.21 |
USD | 100 | 386.40 | 406.33 | 380.51 | 412.22 | 395.48 |
CHF | 100 | 396.56 | 417.22 | 390.61 | 423.16 | 405.47 |
GBP | 100 | 513.11 | 539.69 | 505.34 | 547.45 | 526.16 |
CAD | 100 | 299.89 | 315.45 | 295.36 | 319.97 | 305.74 |
AUD | 100 | 290.27 | 305.32 | 285.88 | 309.70 | 296.07 |
HUF | 10000 | 135.65 | 142.80 | 133.66 | 144.79 | 138.78 |
DKK | 100 | 57.78 | 60.77 | 56.91 | 61.65 | 59.05 |
JPY | 10000 | 376.17 | 395.69 | 370.49 | 401.37 | 385.61 |
NOK | 100 | 46.29 | 48.72 | 45.61 | 49.41 | 47.21 |
SEK | 100 | 45.75 | 48.13 | 45.06 | 48.82 | 46.70 |
CZK | 100 | 15.85 | 16.68 | 15.62 | 16.92 | 16.22 |