
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 417.18 | 439.09 | 411.01 | 445.26 | 427.62 |
USD | 100 | 376.07 | 395.79 | 370.49 | 401.37 | 384.52 |
CHF | 100 | 378.04 | 397.90 | 372.45 | 403.49 | 387.99 |
GBP | 100 | 483.33 | 508.75 | 476.20 | 515.88 | 493.62 |
CAD | 100 | 287.65 | 302.75 | 283.39 | 307.01 | 294.35 |
AUD | 100 | 256.48 | 269.93 | 252.68 | 273.73 | 262.69 |
HUF | 10000 | 126.80 | 133.50 | 124.94 | 135.36 | 129.94 |
DKK | 100 | 55.84 | 58.78 | 55.02 | 59.60 | 57.24 |
JPY | 10000 | 345.81 | 363.94 | 340.68 | 369.07 | 354.12 |
NOK | 100 | 40.92 | 43.08 | 40.32 | 43.68 | 41.97 |
SEK | 100 | 38.86 | 40.90 | 38.28 | 41.47 | 39.80 |
CZK | 100 | 16.32 | 17.18 | 16.08 | 17.42 | 16.71 |