
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 437.84 | 458.31 | 429.09 | 467.47 | 449.13 |
USD | 100 | 384.44 | 402.65 | 376.76 | 410.70 | 394.22 |
CHF | 100 | 406.83 | 426.16 | 398.69 | 434.68 | 417.19 |
GBP | 100 | 482.89 | 506.10 | 473.23 | 516.23 | 494.34 |
CAD | 100 | 282.95 | 296.58 | 277.29 | 302.51 | 291.44 |
AUD | 100 | 268.37 | 281.48 | 263.01 | 287.11 | 275.28 |
HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.82 |
DKK | 100 | 58.77 | 61.61 | 57.60 | 62.84 | 60.33 |
JPY | 10000 | 352.80 | 382.50 | 345.74 | 390.15 | 368.24 |
NOK | 100 | 41.29 | 43.41 | 40.46 | 44.28 | 42.21 |
SEK | 100 | 42.22 | 44.45 | 41.37 | 45.34 | 43.32 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.82 |