
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.40 | 442.09 | 413.52 | 447.98 | 430.76 |
USD | 100 | 357.55 | 376.89 | 352.53 | 381.91 | 368.28 |
CHF | 100 | 359.13 | 378.60 | 354.11 | 383.62 | 368.16 |
GBP | 100 | 473.86 | 499.49 | 467.21 | 506.14 | 488.11 |
CAD | 100 | 272.54 | 287.31 | 268.73 | 291.12 | 280.07 |
AUD | 100 | 265.66 | 280.07 | 261.95 | 283.78 | 273.65 |
HUF | 10000 | 129.78 | 136.84 | 127.98 | 138.64 | 133.72 |
DKK | 100 | 56.26 | 59.31 | 55.47 | 60.09 | 57.78 |
JPY | 10000 | 318.22 | 335.43 | 313.75 | 339.90 | 327.41 |
NOK | 100 | 44.22 | 46.62 | 43.60 | 47.24 | 45.44 |
SEK | 100 | 40.62 | 42.82 | 40.05 | 43.39 | 41.61 |
CZK | 100 | 16.21 | 17.10 | 15.99 | 17.32 | 16.65 |