
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.22 | 453.83 | 425.30 | 460.75 | 444.84 |
USD | 100 | 406.52 | 426.86 | 400.02 | 433.36 | 419.68 |
CHF | 100 | 402.54 | 422.71 | 396.12 | 429.13 | 415.78 |
GBP | 100 | 501.85 | 526.95 | 493.83 | 534.98 | 520.49 |
CAD | 100 | 302.07 | 317.18 | 297.24 | 322.01 | 310.13 |
AUD | 100 | 298.39 | 313.31 | 293.62 | 318.08 | 309.53 |
HUF | 10000 | 139.94 | 146.98 | 137.72 | 149.20 | 143.43 |
DKK | 100 | 58.09 | 61.00 | 57.16 | 61.93 | 59.79 |
JPY | 10000 | 366.40 | 384.73 | 360.54 | 390.59 | 379.25 |
NOK | 100 | 47.57 | 49.95 | 46.81 | 50.71 | 48.79 |
SEK | 100 | 44.05 | 46.25 | 43.34 | 46.95 | 45.26 |
CZK | 100 | 15.98 | 16.79 | 15.73 | 17.04 | 16.46 |