
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.70 | 438.52 | 410.51 | 444.72 | 426.38 |
USD | 100 | 378.03 | 397.79 | 372.39 | 403.43 | 386.25 |
CHF | 100 | 380.01 | 399.91 | 374.36 | 405.56 | 387.97 |
GBP | 100 | 485.01 | 510.40 | 477.80 | 517.62 | 494.76 |
CAD | 100 | 285.31 | 300.24 | 281.06 | 304.48 | 292.63 |
AUD | 100 | 258.61 | 272.17 | 254.77 | 276.00 | 265.33 |
HUF | 10000 | 124.73 | 131.31 | 122.90 | 133.14 | 127.80 |
DKK | 100 | 55.77 | 58.69 | 54.94 | 59.52 | 57.06 |
JPY | 10000 | 346.06 | 364.14 | 340.89 | 369.30 | 353.24 |
NOK | 100 | 41.32 | 43.49 | 40.71 | 44.10 | 42.21 |
SEK | 100 | 38.96 | 41.00 | 38.38 | 41.58 | 39.91 |
CZK | 100 | 16.33 | 17.20 | 16.09 | 17.44 | 16.69 |