
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.29 | 450.25 | 420.70 | 459.25 | 440.23 |
USD | 100 | 365.18 | 383.24 | 357.87 | 390.91 | 373.93 |
CHF | 100 | 399.11 | 418.84 | 391.12 | 427.22 | 408.43 |
GBP | 100 | 477.81 | 501.61 | 468.25 | 511.64 | 489.04 |
CAD | 100 | 273.90 | 287.72 | 268.42 | 293.48 | 279.50 |
AUD | 100 | 262.15 | 275.36 | 256.91 | 280.87 | 267.76 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.46 |
DKK | 100 | 57.64 | 60.51 | 56.49 | 61.72 | 59.11 |
JPY | 10000 | 342.02 | 364.14 | 335.18 | 371.42 | 352.95 |
NOK | 100 | 40.46 | 42.70 | 39.65 | 43.55 | 41.41 |
SEK | 100 | 41.65 | 43.93 | 40.82 | 44.81 | 42.76 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.76 |