
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.18 | 437.00 | 409.04 | 443.13 | 426.53 |
USD | 100 | 375.72 | 395.44 | 370.16 | 401.00 | 385.02 |
CHF | 100 | 377.65 | 397.46 | 372.05 | 403.06 | 387.67 |
GBP | 100 | 481.42 | 506.71 | 474.30 | 513.83 | 495.48 |
CAD | 100 | 284.88 | 299.84 | 280.67 | 304.06 | 292.49 |
AUD | 100 | 258.46 | 272.06 | 254.65 | 275.87 | 265.83 |
HUF | 10000 | 124.74 | 131.35 | 122.92 | 133.16 | 128.24 |
DKK | 100 | 55.56 | 58.48 | 54.74 | 59.30 | 57.08 |
JPY | 10000 | 343.82 | 361.89 | 338.74 | 366.97 | 353.03 |
NOK | 100 | 41.16 | 43.33 | 40.56 | 43.94 | 42.26 |
SEK | 100 | 38.94 | 40.99 | 38.37 | 41.56 | 40.10 |
CZK | 100 | 16.26 | 17.12 | 16.02 | 17.36 | 16.72 |