
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.95 | 436.61 | 408.27 | 442.29 | 426.03 |
USD | 100 | 351.01 | 370.23 | 346.20 | 375.04 | 360.10 |
CHF | 100 | 359.65 | 379.33 | 354.71 | 384.27 | 369.27 |
GBP | 100 | 466.39 | 491.92 | 459.99 | 498.32 | 479.09 |
CAD | 100 | 281.35 | 296.75 | 277.49 | 300.61 | 288.75 |
AUD | 100 | 276.67 | 291.81 | 272.87 | 295.61 | 282.28 |
HUF | 10000 | 134.14 | 141.52 | 132.32 | 143.34 | 138.17 |
DKK | 100 | 55.62 | 58.66 | 54.85 | 59.42 | 57.23 |
JPY | 10000 | 314.08 | 331.27 | 309.77 | 335.58 | 321.31 |
NOK | 100 | 44.42 | 46.86 | 43.81 | 47.46 | 45.59 |
SEK | 100 | 43.15 | 45.52 | 42.56 | 46.11 | 44.38 |
CZK | 100 | 16.03 | 16.92 | 15.82 | 17.13 | 16.49 |