
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.76 | 438.68 | 410.61 | 444.83 | 428.00 |
USD | 100 | 375.19 | 394.89 | 369.64 | 400.44 | 384.48 |
CHF | 100 | 378.03 | 397.91 | 372.45 | 403.49 | 388.16 |
GBP | 100 | 482.08 | 507.43 | 474.97 | 514.55 | 495.51 |
CAD | 100 | 287.02 | 302.11 | 282.78 | 306.35 | 293.93 |
AUD | 100 | 256.10 | 269.59 | 252.33 | 273.36 | 262.58 |
HUF | 10000 | 126.59 | 133.30 | 124.75 | 135.14 | 129.95 |
DKK | 100 | 55.79 | 58.72 | 54.96 | 59.54 | 57.29 |
JPY | 10000 | 345.32 | 363.45 | 340.21 | 368.56 | 353.70 |
NOK | 100 | 41.03 | 43.19 | 40.42 | 43.79 | 42.18 |
SEK | 100 | 38.85 | 40.90 | 38.28 | 41.47 | 40.05 |
CZK | 100 | 16.28 | 17.14 | 16.04 | 17.38 | 16.71 |