
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 412.00 | 434.58 | 406.36 | 440.22 | 423.13 |
USD | 100 | 350.22 | 369.42 | 345.43 | 374.21 | 359.64 |
CHF | 100 | 357.70 | 377.30 | 352.80 | 382.20 | 367.96 |
GBP | 100 | 461.38 | 486.67 | 455.07 | 492.99 | 477.09 |
CAD | 100 | 280.07 | 295.42 | 276.23 | 299.25 | 286.92 |
AUD | 100 | 274.82 | 289.88 | 271.06 | 293.64 | 282.42 |
HUF | 10000 | 133.67 | 141.06 | 131.87 | 142.86 | 137.45 |
DKK | 100 | 55.35 | 58.38 | 54.59 | 59.14 | 56.84 |
JPY | 10000 | 311.75 | 328.84 | 307.48 | 333.11 | 320.53 |
NOK | 100 | 44.11 | 46.53 | 43.50 | 47.13 | 45.39 |
SEK | 100 | 42.94 | 45.30 | 42.35 | 45.88 | 44.20 |
CZK | 100 | 16.01 | 16.89 | 15.79 | 17.11 | 16.41 |