
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.26 | 446.79 | 418.58 | 453.47 | 437.05 |
USD | 100 | 399.64 | 419.84 | 393.35 | 426.13 | 408.70 |
CHF | 100 | 396.87 | 416.96 | 390.64 | 423.19 | 407.98 |
GBP | 100 | 490.48 | 515.31 | 482.78 | 523.01 | 503.54 |
CAD | 100 | 301.19 | 316.43 | 296.45 | 321.16 | 312.71 |
AUD | 100 | 300.69 | 315.93 | 295.98 | 320.64 | 308.66 |
HUF | 10000 | 138.00 | 145.07 | 135.87 | 147.19 | 141.92 |
DKK | 100 | 57.19 | 60.08 | 56.29 | 60.98 | 58.77 |
JPY | 10000 | 347.97 | 365.58 | 342.51 | 371.05 | 360.89 |
NOK | 100 | 47.04 | 49.44 | 46.31 | 50.17 | 48.33 |
SEK | 100 | 44.65 | 46.92 | 43.96 | 47.62 | 45.91 |
CZK | 100 | 15.74 | 16.54 | 15.49 | 16.78 | 16.17 |