
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.66 | 438.79 | 410.61 | 444.83 | 428.56 |
USD | 100 | 371.55 | 391.18 | 366.11 | 396.62 | 381.28 |
CHF | 100 | 383.20 | 403.61 | 377.67 | 409.14 | 393.30 |
GBP | 100 | 484.10 | 509.71 | 477.03 | 516.78 | 498.96 |
CAD | 100 | 284.56 | 299.64 | 280.42 | 303.79 | 292.59 |
AUD | 100 | 284.16 | 299.25 | 280.04 | 303.38 | 292.22 |
HUF | 10000 | 136.26 | 143.61 | 134.33 | 145.53 | 139.48 |
DKK | 100 | 55.90 | 58.86 | 55.08 | 59.67 | 57.49 |
JPY | 10000 | 368.35 | 387.92 | 363.01 | 393.26 | 378.40 |
NOK | 100 | 45.80 | 48.25 | 45.14 | 48.91 | 46.94 |
SEK | 100 | 43.53 | 45.85 | 42.90 | 46.48 | 44.79 |
CZK | 100 | 15.42 | 16.24 | 15.20 | 16.46 | 15.85 |