
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.31 | 450.85 | 422.68 | 459.87 | 440.90 |
USD | 100 | 362.48 | 379.07 | 355.23 | 386.65 | 375.49 |
CHF | 100 | 399.84 | 418.23 | 391.84 | 426.60 | 410.58 |
GBP | 100 | 475.70 | 497.90 | 466.19 | 507.86 | 487.61 |
CAD | 100 | 269.92 | 282.59 | 264.52 | 288.24 | 279.82 |
AUD | 100 | 261.60 | 273.87 | 256.37 | 279.35 | 267.95 |
HUF | 10000 | 124.46 | 131.58 | 121.97 | 134.21 | 127.48 |
DKK | 100 | 57.89 | 60.62 | 56.73 | 61.83 | 59.24 |
JPY | 10000 | 344.96 | 367.20 | 338.06 | 374.54 | 357.28 |
NOK | 100 | 39.94 | 42.01 | 39.15 | 42.85 | 41.16 |
SEK | 100 | 41.74 | 43.88 | 40.90 | 44.76 | 42.77 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.78 |