
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.75 | 441.67 | 413.48 | 447.94 | 429.31 |
USD | 100 | 378.67 | 398.43 | 373.01 | 404.09 | 388.60 |
CHF | 100 | 383.19 | 403.23 | 377.48 | 408.94 | 390.58 |
GBP | 100 | 458.60 | 482.58 | 451.77 | 489.42 | 470.71 |
CAD | 100 | 286.39 | 301.37 | 282.12 | 305.63 | 294.02 |
AUD | 100 | 258.10 | 271.61 | 254.26 | 275.45 | 266.29 |
HUF | 10000 | 128.19 | 134.93 | 126.30 | 136.82 | 131.52 |
DKK | 100 | 56.22 | 59.16 | 55.38 | 59.99 | 57.49 |
JPY | 10000 | 353.96 | 372.44 | 348.67 | 377.73 | 356.23 |
NOK | 100 | 42.59 | 44.82 | 41.96 | 45.45 | 43.79 |
SEK | 100 | 39.22 | 41.28 | 38.64 | 41.86 | 40.21 |
CZK | 100 | 16.28 | 17.13 | 16.04 | 17.37 | 16.70 |