
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.14 | 440.28 | 412.04 | 446.38 | 430.71 |
USD | 100 | 373.24 | 392.90 | 367.74 | 398.39 | 385.86 |
CHF | 100 | 381.87 | 402.11 | 376.31 | 407.67 | 393.50 |
GBP | 100 | 487.37 | 513.28 | 480.31 | 520.34 | 503.34 |
CAD | 100 | 282.76 | 297.76 | 278.65 | 301.87 | 293.39 |
AUD | 100 | 282.02 | 297.07 | 277.96 | 301.13 | 291.03 |
HUF | 10000 | 135.42 | 142.72 | 133.51 | 144.63 | 139.96 |
DKK | 100 | 56.13 | 59.09 | 55.31 | 59.91 | 57.82 |
JPY | 10000 | 367.14 | 386.67 | 361.83 | 391.98 | 378.81 |
NOK | 100 | 45.18 | 47.58 | 44.53 | 48.24 | 46.59 |
SEK | 100 | 43.68 | 46.00 | 43.05 | 46.64 | 45.05 |
CZK | 100 | 15.47 | 16.30 | 15.25 | 16.52 | 15.93 |