
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.39 | 433.22 | 405.42 | 439.20 | 420.25 |
USD | 100 | 368.86 | 388.44 | 363.50 | 393.80 | 374.97 |
CHF | 100 | 378.40 | 398.48 | 372.90 | 403.98 | 387.02 |
GBP | 100 | 471.00 | 495.99 | 464.16 | 502.84 | 477.83 |
CAD | 100 | 278.20 | 292.98 | 274.17 | 297.01 | 283.84 |
AUD | 100 | 279.97 | 294.82 | 275.90 | 298.89 | 284.23 |
HUF | 10000 | 133.62 | 140.72 | 131.69 | 142.66 | 137.15 |
DKK | 100 | 55.33 | 58.26 | 54.52 | 59.06 | 56.51 |
JPY | 10000 | 331.53 | 349.12 | 326.72 | 353.94 | 340.31 |
NOK | 100 | 43.43 | 45.73 | 42.80 | 46.36 | 44.58 |
SEK | 100 | 42.17 | 44.41 | 41.56 | 45.02 | 43.21 |
CZK | 100 | 15.66 | 16.49 | 15.43 | 16.72 | 16.05 |