
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.74 | 441.12 | 413.21 | 447.65 | 430.78 |
USD | 100 | 395.91 | 416.03 | 389.73 | 422.21 | 409.55 |
CHF | 100 | 392.46 | 412.40 | 386.33 | 418.53 | 404.13 |
GBP | 100 | 486.14 | 510.84 | 478.55 | 518.43 | 500.91 |
CAD | 100 | 295.61 | 310.68 | 291.02 | 315.27 | 305.39 |
AUD | 100 | 300.38 | 315.64 | 295.69 | 320.33 | 309.35 |
HUF | 10000 | 135.86 | 142.83 | 133.77 | 144.92 | 139.01 |
DKK | 100 | 56.47 | 59.34 | 55.59 | 60.22 | 57.95 |
JPY | 10000 | 348.05 | 365.74 | 342.62 | 371.17 | 358.57 |
NOK | 100 | 46.92 | 49.32 | 46.20 | 50.05 | 48.29 |
SEK | 100 | 44.05 | 46.28 | 43.36 | 46.97 | 45.22 |
CZK | 100 | 15.53 | 16.33 | 15.29 | 16.57 | 15.94 |