
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.29 | 452.72 | 421.68 | 461.77 | 440.72 |
USD | 100 | 365.27 | 384.46 | 357.96 | 392.15 | 371.66 |
CHF | 100 | 399.08 | 420.02 | 391.09 | 428.42 | 409.46 |
GBP | 100 | 477.92 | 503.65 | 468.36 | 513.72 | 487.90 |
CAD | 100 | 272.35 | 286.98 | 266.90 | 292.72 | 276.95 |
AUD | 100 | 260.69 | 274.62 | 255.48 | 280.12 | 267.27 |
HUF | 10000 | 124.46 | 132.60 | 121.97 | 135.25 | 127.84 |
DKK | 100 | 57.73 | 60.81 | 56.58 | 62.03 | 59.20 |
JPY | 10000 | 340.06 | 369.24 | 333.26 | 376.62 | 355.02 |
NOK | 100 | 39.93 | 42.35 | 39.13 | 43.20 | 41.02 |
SEK | 100 | 41.47 | 43.97 | 40.64 | 44.85 | 42.83 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.85 |