
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.31 | 452.85 | 424.40 | 459.76 | 442.61 |
USD | 100 | 407.39 | 427.75 | 400.87 | 434.27 | 418.80 |
CHF | 100 | 401.30 | 421.34 | 394.87 | 427.77 | 412.36 |
GBP | 100 | 505.90 | 531.17 | 497.80 | 539.28 | 521.76 |
CAD | 100 | 302.15 | 317.27 | 297.32 | 322.10 | 310.52 |
AUD | 100 | 303.39 | 318.54 | 298.53 | 323.40 | 310.44 |
HUF | 10000 | 138.95 | 145.94 | 136.75 | 148.15 | 142.58 |
DKK | 100 | 57.98 | 60.88 | 57.05 | 61.81 | 59.50 |
JPY | 10000 | 360.72 | 378.77 | 354.95 | 384.53 | 371.15 |
NOK | 100 | 47.54 | 49.92 | 46.78 | 50.68 | 48.77 |
SEK | 100 | 44.11 | 46.32 | 43.41 | 47.03 | 45.33 |
CZK | 100 | 15.96 | 16.76 | 15.70 | 17.01 | 16.37 |