
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.15 | 440.27 | 412.04 | 446.37 | 430.75 |
USD | 100 | 371.75 | 391.38 | 366.30 | 396.83 | 383.24 |
CHF | 100 | 383.29 | 403.74 | 377.77 | 409.25 | 395.96 |
GBP | 100 | 483.09 | 508.72 | 476.07 | 515.74 | 495.60 |
CAD | 100 | 282.16 | 297.18 | 278.08 | 301.26 | 290.49 |
AUD | 100 | 285.69 | 300.86 | 281.54 | 305.00 | 291.63 |
HUF | 10000 | 136.47 | 143.84 | 134.55 | 145.76 | 140.53 |
DKK | 100 | 56.12 | 59.09 | 55.30 | 59.91 | 57.79 |
JPY | 10000 | 368.73 | 388.39 | 363.42 | 393.70 | 380.81 |
NOK | 100 | 45.96 | 48.40 | 45.29 | 49.07 | 47.14 |
SEK | 100 | 43.56 | 45.87 | 42.92 | 46.50 | 44.89 |
CZK | 100 | 15.47 | 16.31 | 15.25 | 16.52 | 15.94 |