
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.16 | 439.15 | 411.03 | 445.28 | 428.44 |
USD | 100 | 373.83 | 393.51 | 368.32 | 399.02 | 385.03 |
CHF | 100 | 379.57 | 399.58 | 373.99 | 405.16 | 389.69 |
GBP | 100 | 483.18 | 508.69 | 476.10 | 515.77 | 496.71 |
CAD | 100 | 284.70 | 299.70 | 280.51 | 303.89 | 293.16 |
AUD | 100 | 256.67 | 270.18 | 252.89 | 273.96 | 263.26 |
HUF | 10000 | 126.13 | 132.87 | 124.32 | 134.68 | 129.46 |
DKK | 100 | 55.84 | 58.78 | 55.02 | 59.60 | 57.35 |
JPY | 10000 | 344.45 | 362.61 | 339.39 | 367.67 | 354.20 |
NOK | 100 | 40.80 | 42.96 | 40.21 | 43.56 | 41.89 |
SEK | 100 | 38.70 | 40.75 | 38.14 | 41.32 | 39.75 |
CZK | 100 | 16.26 | 17.12 | 16.02 | 17.36 | 16.69 |