
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 425.95 | 447.57 | 419.29 | 454.23 | 437.20 |
USD | 100 | 396.90 | 417.04 | 390.69 | 423.25 | 407.08 |
CHF | 100 | 396.82 | 417.00 | 390.63 | 423.19 | 407.44 |
GBP | 100 | 497.12 | 522.34 | 489.34 | 530.12 | 507.93 |
CAD | 100 | 301.94 | 317.28 | 297.23 | 322.00 | 306.99 |
AUD | 100 | 299.03 | 314.20 | 294.35 | 318.88 | 308.01 |
HUF | 10000 | 137.11 | 144.11 | 134.99 | 146.24 | 140.97 |
DKK | 100 | 57.28 | 60.19 | 56.39 | 61.08 | 58.79 |
JPY | 10000 | 349.63 | 367.37 | 344.16 | 372.84 | 359.42 |
NOK | 100 | 47.57 | 49.99 | 46.83 | 50.73 | 48.75 |
SEK | 100 | 44.89 | 47.17 | 44.19 | 47.87 | 46.11 |
CZK | 100 | 15.76 | 16.56 | 15.52 | 16.81 | 16.17 |