
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.81 | 454.96 | 427.09 | 464.06 | 446.83 |
USD | 100 | 381.22 | 398.15 | 373.60 | 406.11 | 389.97 |
CHF | 100 | 405.74 | 423.95 | 397.62 | 432.43 | 415.13 |
GBP | 100 | 482.18 | 504.22 | 472.54 | 514.30 | 490.91 |
CAD | 100 | 281.99 | 294.80 | 276.35 | 300.70 | 287.36 |
AUD | 100 | 267.47 | 279.67 | 262.12 | 285.27 | 272.85 |
HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.85 |
DKK | 100 | 58.49 | 61.17 | 57.32 | 62.39 | 59.99 |
JPY | 10000 | 348.88 | 378.42 | 341.90 | 385.99 | 363.76 |
NOK | 100 | 41.19 | 43.31 | 40.37 | 44.18 | 42.11 |
SEK | 100 | 42.38 | 44.47 | 41.53 | 45.36 | 43.35 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.79 |