
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.33 | 440.17 | 412.08 | 446.42 | 428.50 |
USD | 100 | 379.92 | 399.72 | 374.23 | 405.41 | 389.02 |
CHF | 100 | 384.23 | 404.29 | 378.49 | 410.03 | 392.99 |
GBP | 100 | 487.97 | 513.44 | 480.68 | 520.73 | 499.91 |
CAD | 100 | 286.60 | 301.56 | 282.32 | 305.85 | 293.23 |
AUD | 100 | 258.42 | 271.93 | 254.57 | 275.78 | 265.56 |
HUF | 10000 | 125.37 | 131.97 | 123.52 | 133.82 | 127.93 |
DKK | 100 | 55.99 | 58.91 | 55.15 | 59.74 | 57.35 |
JPY | 10000 | 349.39 | 367.62 | 344.16 | 372.85 | 357.19 |
NOK | 100 | 41.34 | 43.50 | 40.72 | 44.12 | 42.23 |
SEK | 100 | 39.01 | 41.05 | 38.43 | 41.63 | 39.91 |
CZK | 100 | 16.36 | 17.22 | 16.12 | 17.46 | 16.77 |