
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.91 | 434.09 | 406.08 | 439.92 | 422.65 |
USD | 100 | 361.13 | 380.55 | 356.01 | 385.67 | 370.62 |
CHF | 100 | 376.49 | 396.78 | 371.17 | 402.10 | 386.67 |
GBP | 100 | 469.98 | 495.28 | 463.32 | 501.94 | 481.32 |
CAD | 100 | 278.14 | 293.11 | 274.20 | 297.05 | 285.43 |
AUD | 100 | 277.13 | 292.07 | 273.22 | 295.99 | 284.64 |
HUF | 10000 | 133.24 | 140.49 | 131.39 | 142.34 | 136.89 |
DKK | 100 | 55.39 | 58.37 | 54.60 | 59.16 | 56.84 |
JPY | 10000 | 320.75 | 338.02 | 316.21 | 342.56 | 331.28 |
NOK | 100 | 43.26 | 45.60 | 42.65 | 46.21 | 44.30 |
SEK | 100 | 42.80 | 45.11 | 42.20 | 45.72 | 43.79 |
CZK | 100 | 15.78 | 16.64 | 15.56 | 16.86 | 16.11 |