
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.17 | 451.78 | 423.33 | 458.61 | 441.99 |
USD | 100 | 404.94 | 425.24 | 398.49 | 431.69 | 415.07 |
CHF | 100 | 400.10 | 420.20 | 393.74 | 426.55 | 411.52 |
GBP | 100 | 502.37 | 527.60 | 494.38 | 535.58 | 517.92 |
CAD | 100 | 301.25 | 316.40 | 296.47 | 321.18 | 310.23 |
AUD | 100 | 301.15 | 316.25 | 296.35 | 321.05 | 307.67 |
HUF | 10000 | 139.31 | 146.42 | 137.15 | 148.58 | 143.39 |
DKK | 100 | 57.82 | 60.72 | 56.90 | 61.64 | 59.41 |
JPY | 10000 | 364.78 | 383.06 | 358.96 | 388.88 | 374.87 |
NOK | 100 | 47.50 | 49.90 | 46.75 | 50.65 | 48.83 |
SEK | 100 | 43.93 | 46.15 | 43.24 | 46.84 | 45.10 |
CZK | 100 | 15.91 | 16.71 | 15.66 | 16.96 | 16.33 |