
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.01 | 454.74 | 426.12 | 461.63 | 443.45 |
USD | 100 | 404.00 | 424.28 | 397.57 | 430.71 | 413.80 |
CHF | 100 | 403.51 | 423.81 | 397.12 | 430.21 | 412.68 |
GBP | 100 | 503.38 | 528.65 | 495.38 | 536.66 | 515.64 |
CAD | 100 | 300.73 | 315.83 | 295.95 | 320.61 | 307.23 |
AUD | 100 | 301.75 | 316.90 | 296.95 | 321.69 | 310.83 |
HUF | 10000 | 139.63 | 146.67 | 137.42 | 148.88 | 142.78 |
DKK | 100 | 58.17 | 61.10 | 57.25 | 62.02 | 59.58 |
JPY | 10000 | 370.64 | 389.25 | 364.75 | 395.14 | 377.92 |
NOK | 100 | 47.62 | 50.02 | 46.87 | 50.77 | 48.95 |
SEK | 100 | 44.00 | 46.22 | 43.30 | 46.91 | 45.02 |
CZK | 100 | 16.00 | 16.80 | 15.74 | 17.06 | 16.40 |