
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.47 | 451.81 | 422.84 | 460.85 | 439.87 |
USD | 100 | 367.81 | 385.33 | 360.46 | 393.03 | 375.32 |
CHF | 100 | 400.76 | 420.00 | 392.75 | 428.40 | 407.87 |
GBP | 100 | 474.84 | 498.02 | 465.34 | 507.98 | 483.35 |
CAD | 100 | 274.76 | 288.20 | 269.27 | 293.97 | 280.61 |
AUD | 100 | 263.14 | 276.02 | 257.88 | 281.54 | 268.06 |
HUF | 10000 | 123.48 | 130.56 | 121.01 | 133.17 | 127.07 |
DKK | 100 | 57.91 | 60.78 | 56.75 | 62.00 | 59.10 |
JPY | 10000 | 347.90 | 370.26 | 340.94 | 377.67 | 356.03 |
NOK | 100 | 40.25 | 42.40 | 39.44 | 43.25 | 41.12 |
SEK | 100 | 41.81 | 43.95 | 40.97 | 44.83 | 42.77 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.78 |