
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.24 | 450.77 | 420.66 | 459.78 | 439.79 |
USD | 100 | 361.08 | 379.61 | 353.86 | 387.21 | 371.43 |
CHF | 100 | 397.60 | 417.83 | 389.64 | 426.19 | 408.10 |
GBP | 100 | 474.18 | 498.76 | 464.70 | 508.73 | 486.65 |
CAD | 100 | 272.30 | 286.37 | 266.86 | 292.09 | 279.83 |
AUD | 100 | 259.99 | 273.47 | 254.79 | 278.94 | 267.44 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.15 |
DKK | 100 | 57.59 | 60.53 | 56.44 | 61.74 | 59.04 |
JPY | 10000 | 337.12 | 366.18 | 330.38 | 373.50 | 351.44 |
NOK | 100 | 40.29 | 42.59 | 39.48 | 43.44 | 41.05 |
SEK | 100 | 41.68 | 43.95 | 40.85 | 44.83 | 42.70 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.83 |