
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.36 | 451.03 | 420.77 | 460.05 | 438.92 |
USD | 100 | 360.96 | 379.41 | 353.74 | 387.00 | 370.76 |
CHF | 100 | 398.66 | 419.17 | 390.69 | 427.55 | 408.28 |
GBP | 100 | 473.99 | 498.56 | 464.51 | 508.53 | 485.37 |
CAD | 100 | 273.62 | 287.94 | 268.14 | 293.69 | 280.13 |
AUD | 100 | 260.60 | 274.25 | 255.39 | 279.73 | 266.21 |
HUF | 10000 | 122.50 | 130.56 | 120.05 | 133.17 | 126.10 |
DKK | 100 | 57.58 | 60.65 | 56.42 | 61.86 | 58.94 |
JPY | 10000 | 340.06 | 362.10 | 333.26 | 369.34 | 348.18 |
NOK | 100 | 40.75 | 43.14 | 39.93 | 44.00 | 41.76 |
SEK | 100 | 41.56 | 43.85 | 40.73 | 44.73 | 42.65 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.82 |