
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.04 | 432.92 | 405.10 | 438.86 | 422.55 |
USD | 100 | 366.90 | 386.44 | 361.60 | 391.74 | 378.24 |
CHF | 100 | 378.49 | 398.68 | 373.04 | 404.12 | 389.77 |
GBP | 100 | 468.06 | 493.02 | 461.32 | 499.76 | 481.51 |
CAD | 100 | 277.01 | 291.78 | 273.02 | 295.77 | 286.12 |
AUD | 100 | 278.41 | 293.27 | 274.40 | 297.27 | 286.52 |
HUF | 10000 | 132.84 | 139.96 | 130.94 | 141.85 | 136.66 |
DKK | 100 | 55.27 | 58.22 | 54.47 | 59.01 | 56.82 |
JPY | 10000 | 329.12 | 346.67 | 324.38 | 351.41 | 340.14 |
NOK | 100 | 43.49 | 45.82 | 42.87 | 46.44 | 44.67 |
SEK | 100 | 42.12 | 44.37 | 41.51 | 44.97 | 43.21 |
CZK | 100 | 15.64 | 16.49 | 15.42 | 16.71 | 16.08 |