
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 424.96 | 447.18 | 418.63 | 453.51 | 434.60 |
USD | 100 | 378.68 | 398.45 | 373.02 | 404.11 | 386.68 |
CHF | 100 | 389.11 | 409.80 | 383.48 | 415.44 | 396.95 |
GBP | 100 | 504.06 | 530.50 | 496.59 | 537.97 | 513.26 |
CAD | 100 | 289.25 | 304.44 | 284.97 | 308.72 | 295.15 |
AUD | 100 | 284.81 | 299.84 | 280.63 | 304.01 | 290.58 |
HUF | 10000 | 137.05 | 144.37 | 135.08 | 146.34 | 139.95 |
DKK | 100 | 57.10 | 60.08 | 56.25 | 60.93 | 58.39 |
JPY | 10000 | 371.55 | 391.02 | 366.03 | 396.54 | 378.69 |
NOK | 100 | 45.84 | 48.26 | 45.17 | 48.93 | 46.83 |
SEK | 100 | 44.55 | 46.90 | 43.90 | 47.55 | 45.42 |
CZK | 100 | 15.73 | 16.55 | 15.49 | 16.79 | 16.08 |