
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.99 | 452.98 | 423.35 | 462.04 | 441.01 |
USD | 100 | 364.95 | 382.86 | 357.65 | 390.51 | 372.40 |
CHF | 100 | 399.97 | 419.74 | 391.97 | 428.14 | 409.96 |
GBP | 100 | 478.30 | 502.40 | 468.73 | 512.45 | 490.09 |
CAD | 100 | 272.96 | 286.68 | 267.50 | 292.41 | 280.28 |
AUD | 100 | 262.75 | 275.98 | 257.49 | 281.50 | 267.53 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.36 |
DKK | 100 | 57.93 | 60.87 | 56.77 | 62.09 | 59.19 |
JPY | 10000 | 340.06 | 369.24 | 333.26 | 376.62 | 352.37 |
NOK | 100 | 40.31 | 42.61 | 39.50 | 43.46 | 41.43 |
SEK | 100 | 41.76 | 43.97 | 40.92 | 44.85 | 42.78 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.87 |