
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 438.34 | 460.13 | 431.27 | 467.21 | 446.20 |
USD | 100 | 410.78 | 431.20 | 404.15 | 437.83 | 419.87 |
CHF | 100 | 406.47 | 426.72 | 399.93 | 433.26 | 414.09 |
GBP | 100 | 518.65 | 544.43 | 510.28 | 552.80 | 526.37 |
CAD | 100 | 308.76 | 324.11 | 303.78 | 329.10 | 312.93 |
AUD | 100 | 304.92 | 320.12 | 300.02 | 325.02 | 310.46 |
HUF | 10000 | 139.44 | 146.40 | 137.20 | 148.64 | 142.48 |
DKK | 100 | 58.92 | 61.85 | 57.97 | 62.80 | 59.97 |
JPY | 10000 | 360.65 | 378.58 | 354.83 | 384.40 | 367.68 |
NOK | 100 | 48.76 | 51.18 | 47.97 | 51.97 | 49.52 |
SEK | 100 | 44.65 | 46.88 | 43.94 | 47.60 | 45.54 |
CZK | 100 | 16.20 | 17.01 | 15.94 | 17.27 | 16.48 |