
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.75 | 448.35 | 419.20 | 457.32 | 439.91 |
USD | 100 | 360.02 | 377.58 | 352.82 | 385.14 | 371.64 |
CHF | 100 | 396.89 | 416.23 | 388.95 | 424.56 | 407.34 |
GBP | 100 | 476.45 | 500.26 | 466.92 | 510.26 | 487.14 |
CAD | 100 | 273.36 | 287.02 | 267.89 | 292.76 | 281.17 |
AUD | 100 | 259.15 | 272.11 | 253.97 | 277.55 | 265.98 |
HUF | 10000 | 121.52 | 130.56 | 119.09 | 133.17 | 125.36 |
DKK | 100 | 57.38 | 60.30 | 56.23 | 61.51 | 59.09 |
JPY | 10000 | 335.16 | 364.14 | 328.46 | 371.42 | 350.81 |
NOK | 100 | 40.33 | 42.55 | 39.52 | 43.41 | 41.56 |
SEK | 100 | 41.30 | 43.50 | 40.47 | 44.37 | 42.58 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.87 |