
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 426.22 | 447.86 | 419.56 | 454.52 | 436.58 |
USD | 100 | 396.59 | 416.73 | 390.39 | 422.93 | 410.05 |
CHF | 100 | 396.95 | 417.10 | 390.75 | 423.31 | 407.05 |
GBP | 100 | 493.88 | 518.95 | 486.16 | 526.67 | 504.05 |
CAD | 100 | 298.87 | 314.04 | 294.19 | 318.71 | 307.46 |
AUD | 100 | 300.18 | 315.42 | 295.49 | 320.11 | 308.59 |
HUF | 10000 | 137.67 | 144.69 | 135.53 | 146.82 | 141.54 |
DKK | 100 | 57.32 | 60.22 | 56.42 | 61.12 | 58.72 |
JPY | 10000 | 349.45 | 367.19 | 343.99 | 372.66 | 356.32 |
NOK | 100 | 47.34 | 49.75 | 46.60 | 50.48 | 48.53 |
SEK | 100 | 44.83 | 47.11 | 44.13 | 47.81 | 45.93 |
CZK | 100 | 15.77 | 16.57 | 15.53 | 16.82 | 16.15 |