
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.42 | 451.34 | 419.85 | 460.37 | 438.64 |
USD | 100 | 361.54 | 381.03 | 354.31 | 388.65 | 367.32 |
CHF | 100 | 395.21 | 416.71 | 387.31 | 425.05 | 407.07 |
GBP | 100 | 473.29 | 499.26 | 463.83 | 509.24 | 486.51 |
CAD | 100 | 273.35 | 288.45 | 267.88 | 294.21 | 279.49 |
AUD | 100 | 259.45 | 273.90 | 254.26 | 279.38 | 267.02 |
HUF | 10000 | 121.52 | 130.56 | 119.09 | 133.17 | 125.44 |
DKK | 100 | 57.51 | 60.65 | 56.36 | 61.86 | 58.91 |
JPY | 10000 | 336.14 | 365.16 | 329.42 | 372.46 | 348.57 |
NOK | 100 | 40.47 | 42.78 | 39.66 | 43.63 | 41.62 |
SEK | 100 | 41.45 | 43.87 | 40.62 | 44.75 | 42.52 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.81 |