
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.68 | 447.99 | 419.13 | 456.95 | 439.53 |
USD | 100 | 358.36 | 375.65 | 351.19 | 383.16 | 368.95 |
CHF | 100 | 396.47 | 415.66 | 388.54 | 423.97 | 407.73 |
GBP | 100 | 474.19 | 497.49 | 464.71 | 507.44 | 485.99 |
CAD | 100 | 272.11 | 285.51 | 266.66 | 291.22 | 280.36 |
AUD | 100 | 259.22 | 271.94 | 254.04 | 277.38 | 267.02 |
HUF | 10000 | 121.52 | 129.54 | 119.09 | 132.13 | 125.63 |
DKK | 100 | 57.39 | 60.24 | 56.24 | 61.45 | 59.03 |
JPY | 10000 | 337.12 | 359.04 | 330.38 | 366.22 | 349.51 |
NOK | 100 | 40.41 | 42.56 | 39.60 | 43.42 | 41.79 |
SEK | 100 | 41.32 | 43.58 | 40.49 | 44.46 | 42.56 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.83 |