
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.20 | 454.83 | 426.26 | 461.78 | 443.28 |
USD | 100 | 407.72 | 428.08 | 401.18 | 434.62 | 418.27 |
CHF | 100 | 401.42 | 421.46 | 394.98 | 427.90 | 412.35 |
GBP | 100 | 508.80 | 534.20 | 500.64 | 542.36 | 521.63 |
CAD | 100 | 303.25 | 318.39 | 298.39 | 323.25 | 311.01 |
AUD | 100 | 304.77 | 320.03 | 299.91 | 324.90 | 312.13 |
HUF | 10000 | 139.12 | 146.11 | 136.91 | 148.32 | 142.45 |
DKK | 100 | 58.22 | 61.13 | 57.29 | 62.06 | 59.58 |
JPY | 10000 | 361.33 | 379.37 | 355.53 | 385.16 | 371.49 |
NOK | 100 | 47.72 | 50.11 | 46.96 | 50.87 | 48.83 |
SEK | 100 | 44.40 | 46.62 | 43.69 | 47.33 | 45.36 |
CZK | 100 | 16.01 | 16.81 | 15.75 | 17.06 | 16.39 |