
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.39 | 450.57 | 420.80 | 459.59 | 440.11 |
USD | 100 | 363.42 | 381.49 | 356.15 | 389.12 | 371.76 |
CHF | 100 | 399.24 | 419.20 | 391.26 | 427.58 | 408.87 |
GBP | 100 | 474.39 | 498.40 | 464.90 | 508.37 | 486.52 |
CAD | 100 | 274.69 | 288.69 | 269.20 | 294.46 | 281.08 |
AUD | 100 | 259.68 | 272.72 | 254.49 | 278.17 | 266.50 |
HUF | 10000 | 123.48 | 131.58 | 121.01 | 134.21 | 127.58 |
DKK | 100 | 57.61 | 60.55 | 56.46 | 61.76 | 59.10 |
JPY | 10000 | 338.10 | 360.06 | 331.34 | 367.26 | 348.24 |
NOK | 100 | 40.77 | 43.08 | 39.95 | 43.95 | 41.78 |
SEK | 100 | 41.78 | 43.98 | 40.94 | 44.86 | 42.85 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.85 |