
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.61 | 438.51 | 410.45 | 444.66 | 427.92 |
USD | 100 | 374.55 | 394.23 | 369.01 | 399.77 | 384.08 |
CHF | 100 | 378.67 | 398.62 | 373.10 | 404.19 | 388.51 |
GBP | 100 | 481.89 | 507.30 | 474.81 | 514.38 | 497.00 |
CAD | 100 | 285.91 | 300.96 | 281.70 | 305.18 | 293.57 |
AUD | 100 | 256.23 | 269.73 | 252.46 | 273.50 | 263.55 |
HUF | 10000 | 126.54 | 133.27 | 124.71 | 135.10 | 129.61 |
DKK | 100 | 55.76 | 58.70 | 54.94 | 59.52 | 57.28 |
JPY | 10000 | 345.65 | 363.82 | 340.54 | 368.92 | 353.80 |
NOK | 100 | 40.83 | 42.99 | 40.23 | 43.59 | 42.06 |
SEK | 100 | 38.75 | 40.79 | 38.18 | 41.36 | 39.85 |
CZK | 100 | 16.29 | 17.15 | 16.05 | 17.39 | 16.73 |