
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.47 | 451.83 | 421.86 | 460.87 | 439.02 |
USD | 100 | 364.85 | 383.17 | 357.56 | 390.84 | 371.64 |
CHF | 100 | 399.80 | 420.07 | 391.80 | 428.47 | 408.14 |
GBP | 100 | 477.23 | 501.80 | 467.69 | 511.84 | 490.58 |
CAD | 100 | 276.89 | 291.06 | 271.35 | 296.88 | 281.61 |
AUD | 100 | 261.19 | 274.72 | 255.97 | 280.21 | 266.89 |
HUF | 10000 | 121.52 | 129.54 | 119.09 | 132.13 | 125.29 |
DKK | 100 | 57.78 | 60.72 | 56.63 | 61.94 | 58.97 |
JPY | 10000 | 343.00 | 365.16 | 336.14 | 372.46 | 352.20 |
NOK | 100 | 40.43 | 42.67 | 39.63 | 43.52 | 41.52 |
SEK | 100 | 41.39 | 43.65 | 40.56 | 44.52 | 42.43 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.85 |