
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.94 | 453.54 | 425.03 | 460.45 | 443.90 |
USD | 100 | 406.68 | 427.02 | 400.18 | 433.52 | 417.48 |
CHF | 100 | 402.50 | 422.62 | 396.06 | 429.06 | 413.45 |
GBP | 100 | 507.38 | 532.75 | 499.26 | 540.86 | 514.97 |
CAD | 100 | 303.36 | 318.53 | 298.51 | 323.38 | 309.89 |
AUD | 100 | 300.54 | 315.57 | 295.73 | 320.37 | 306.63 |
HUF | 10000 | 139.85 | 146.89 | 137.64 | 149.11 | 143.57 |
DKK | 100 | 58.05 | 60.95 | 57.12 | 61.88 | 59.66 |
JPY | 10000 | 366.84 | 385.19 | 360.97 | 391.06 | 376.84 |
NOK | 100 | 47.63 | 50.02 | 46.88 | 50.78 | 48.81 |
SEK | 100 | 44.10 | 46.30 | 43.39 | 47.01 | 45.23 |
CZK | 100 | 15.98 | 16.78 | 15.72 | 17.03 | 16.40 |