
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.40 | 450.46 | 419.83 | 459.47 | 440.23 |
USD | 100 | 365.02 | 384.00 | 357.72 | 391.68 | 376.43 |
CHF | 100 | 396.00 | 416.82 | 388.08 | 425.16 | 408.93 |
GBP | 100 | 469.08 | 494.02 | 459.70 | 503.90 | 483.26 |
CAD | 100 | 272.95 | 287.47 | 267.49 | 293.22 | 281.05 |
AUD | 100 | 260.53 | 274.40 | 255.32 | 279.89 | 268.11 |
HUF | 10000 | 122.50 | 131.58 | 120.05 | 134.21 | 127.31 |
DKK | 100 | 57.51 | 60.58 | 56.36 | 61.79 | 59.14 |
JPY | 10000 | 343.98 | 366.18 | 337.10 | 373.50 | 356.71 |
NOK | 100 | 39.91 | 42.19 | 39.11 | 43.03 | 41.32 |
SEK | 100 | 41.54 | 43.96 | 40.71 | 44.84 | 42.88 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.80 |