
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.79 | 450.27 | 421.19 | 459.27 | 439.88 |
USD | 100 | 362.37 | 379.81 | 355.13 | 387.40 | 372.27 |
CHF | 100 | 398.56 | 417.76 | 390.59 | 426.12 | 409.06 |
GBP | 100 | 474.18 | 497.39 | 464.70 | 507.34 | 486.92 |
CAD | 100 | 273.28 | 286.73 | 267.82 | 292.47 | 281.07 |
AUD | 100 | 259.96 | 272.74 | 254.77 | 278.19 | 266.10 |
HUF | 10000 | 122.50 | 131.58 | 120.05 | 134.21 | 127.03 |
DKK | 100 | 57.66 | 60.53 | 56.51 | 61.74 | 59.05 |
JPY | 10000 | 334.18 | 363.12 | 327.50 | 370.38 | 348.83 |
NOK | 100 | 40.69 | 42.93 | 39.88 | 43.79 | 41.74 |
SEK | 100 | 41.64 | 43.91 | 40.81 | 44.79 | 42.73 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.84 |