
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.08 | 452.75 | 424.24 | 459.59 | 441.06 |
USD | 100 | 404.58 | 424.88 | 398.14 | 431.32 | 416.28 |
CHF | 100 | 401.05 | 421.21 | 394.69 | 427.58 | 410.73 |
GBP | 100 | 505.77 | 531.14 | 497.72 | 539.19 | 519.17 |
CAD | 100 | 300.11 | 315.17 | 295.33 | 319.95 | 308.61 |
AUD | 100 | 302.79 | 317.98 | 297.97 | 322.80 | 309.81 |
HUF | 10000 | 139.09 | 146.09 | 136.89 | 148.30 | 142.44 |
DKK | 100 | 57.95 | 60.86 | 57.03 | 61.78 | 59.30 |
JPY | 10000 | 361.27 | 379.39 | 355.51 | 385.14 | 368.21 |
NOK | 100 | 47.42 | 49.80 | 46.67 | 50.56 | 48.55 |
SEK | 100 | 44.01 | 46.22 | 43.31 | 46.92 | 45.12 |
CZK | 100 | 15.94 | 16.75 | 15.69 | 17.00 | 16.32 |