
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.07 | 450.80 | 423.43 | 459.82 | 441.39 |
USD | 100 | 366.36 | 382.40 | 359.04 | 390.05 | 373.02 |
CHF | 100 | 401.04 | 418.77 | 393.01 | 427.15 | 408.56 |
GBP | 100 | 478.47 | 500.01 | 468.90 | 510.01 | 488.78 |
CAD | 100 | 273.72 | 285.98 | 268.25 | 291.70 | 279.37 |
AUD | 100 | 262.26 | 274.04 | 257.01 | 279.52 | 269.12 |
HUF | 10000 | 124.46 | 131.58 | 121.97 | 134.21 | 127.50 |
DKK | 100 | 57.98 | 60.57 | 56.82 | 61.78 | 59.25 |
JPY | 10000 | 340.06 | 369.24 | 333.26 | 376.62 | 353.24 |
NOK | 100 | 40.49 | 42.37 | 39.68 | 43.22 | 41.42 |
SEK | 100 | 41.78 | 43.85 | 40.94 | 44.73 | 42.80 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.78 |