
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.10 | 439.24 | 411.04 | 445.30 | 429.72 |
USD | 100 | 372.74 | 392.39 | 367.26 | 397.87 | 382.27 |
CHF | 100 | 382.97 | 403.57 | 377.54 | 409.00 | 394.18 |
GBP | 100 | 485.24 | 510.93 | 478.16 | 518.01 | 495.73 |
CAD | 100 | 282.12 | 297.09 | 278.02 | 301.19 | 289.09 |
AUD | 100 | 286.23 | 301.55 | 282.14 | 305.65 | 293.20 |
HUF | 10000 | 135.45 | 142.75 | 133.54 | 144.67 | 140.06 |
DKK | 100 | 55.98 | 58.94 | 55.16 | 59.76 | 57.68 |
JPY | 10000 | 370.41 | 389.97 | 364.98 | 395.40 | 380.18 |
NOK | 100 | 45.79 | 48.27 | 45.15 | 48.91 | 47.24 |
SEK | 100 | 43.32 | 45.63 | 42.70 | 46.25 | 44.68 |
CZK | 100 | 15.43 | 16.25 | 15.21 | 16.48 | 15.90 |