
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.67 | 434.82 | 406.79 | 440.69 | 423.31 |
USD | 100 | 363.10 | 382.56 | 357.92 | 387.74 | 371.96 |
CHF | 100 | 377.17 | 397.42 | 371.80 | 402.79 | 387.35 |
GBP | 100 | 470.40 | 495.64 | 463.70 | 502.34 | 482.24 |
CAD | 100 | 279.74 | 294.75 | 275.76 | 298.74 | 286.46 |
AUD | 100 | 276.58 | 291.43 | 272.64 | 295.36 | 284.86 |
HUF | 10000 | 133.84 | 141.08 | 131.96 | 142.96 | 137.06 |
DKK | 100 | 55.49 | 58.47 | 54.70 | 59.26 | 56.92 |
JPY | 10000 | 321.70 | 338.97 | 317.12 | 343.55 | 329.51 |
NOK | 100 | 43.41 | 45.75 | 42.80 | 46.37 | 44.51 |
SEK | 100 | 42.78 | 45.09 | 42.18 | 45.69 | 43.96 |
CZK | 100 | 15.79 | 16.65 | 15.57 | 16.87 | 16.21 |