
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.82 | 456.45 | 427.81 | 463.46 | 443.86 |
USD | 100 | 410.36 | 430.78 | 403.75 | 437.39 | 413.75 |
CHF | 100 | 405.94 | 426.17 | 399.41 | 432.70 | 413.72 |
GBP | 100 | 509.26 | 534.59 | 501.05 | 542.80 | 516.30 |
CAD | 100 | 302.76 | 317.84 | 297.89 | 322.72 | 308.36 |
AUD | 100 | 302.64 | 317.74 | 297.78 | 322.60 | 309.08 |
HUF | 10000 | 140.02 | 147.04 | 137.79 | 149.27 | 143.24 |
DKK | 100 | 58.44 | 61.34 | 57.49 | 62.28 | 59.64 |
JPY | 10000 | 370.93 | 389.38 | 364.95 | 395.37 | 379.38 |
NOK | 100 | 47.80 | 50.18 | 47.03 | 50.95 | 48.84 |
SEK | 100 | 44.26 | 46.47 | 43.55 | 47.18 | 45.13 |
CZK | 100 | 16.08 | 16.89 | 15.83 | 17.15 | 16.39 |