
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.49 | 451.07 | 421.88 | 460.10 | 440.16 |
USD | 100 | 367.42 | 385.14 | 360.07 | 392.84 | 373.90 |
CHF | 100 | 399.44 | 418.88 | 391.45 | 427.26 | 408.96 |
GBP | 100 | 478.06 | 501.86 | 468.50 | 511.90 | 489.34 |
CAD | 100 | 275.22 | 288.75 | 269.72 | 294.53 | 281.03 |
AUD | 100 | 261.23 | 274.10 | 256.00 | 279.59 | 268.22 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.62 |
DKK | 100 | 57.80 | 60.60 | 56.64 | 61.81 | 59.10 |
JPY | 10000 | 342.02 | 364.14 | 335.18 | 371.42 | 352.37 |
NOK | 100 | 40.51 | 42.68 | 39.70 | 43.53 | 41.62 |
SEK | 100 | 41.75 | 43.89 | 40.91 | 44.77 | 42.83 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.79 |