
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.17 | 438.07 | 410.04 | 444.21 | 425.39 |
USD | 100 | 373.78 | 393.46 | 368.28 | 398.96 | 380.99 |
CHF | 100 | 377.94 | 397.87 | 372.39 | 403.42 | 385.67 |
GBP | 100 | 481.96 | 507.36 | 474.87 | 514.45 | 492.29 |
CAD | 100 | 284.51 | 299.48 | 280.31 | 303.67 | 289.69 |
AUD | 100 | 258.29 | 271.92 | 254.50 | 275.71 | 263.41 |
HUF | 10000 | 126.37 | 133.08 | 124.54 | 134.92 | 129.70 |
DKK | 100 | 55.70 | 58.64 | 54.88 | 59.46 | 56.94 |
JPY | 10000 | 343.49 | 361.60 | 338.44 | 366.65 | 351.56 |
NOK | 100 | 40.93 | 43.10 | 40.34 | 43.70 | 41.98 |
SEK | 100 | 38.90 | 40.96 | 38.33 | 41.53 | 39.89 |
CZK | 100 | 16.30 | 17.17 | 16.06 | 17.40 | 16.67 |