
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.52 | 450.11 | 421.91 | 459.11 | 439.15 |
USD | 100 | 364.36 | 381.17 | 357.08 | 388.80 | 371.44 |
CHF | 100 | 400.70 | 419.36 | 392.69 | 427.75 | 408.42 |
GBP | 100 | 478.49 | 500.89 | 468.92 | 510.91 | 486.86 |
CAD | 100 | 276.40 | 289.33 | 270.87 | 295.12 | 280.90 |
AUD | 100 | 262.03 | 274.32 | 256.79 | 279.81 | 265.98 |
HUF | 10000 | 120.54 | 128.52 | 118.13 | 131.09 | 124.16 |
DKK | 100 | 57.80 | 60.53 | 56.64 | 61.74 | 59.01 |
JPY | 10000 | 340.06 | 362.10 | 333.26 | 369.34 | 349.25 |
NOK | 100 | 40.47 | 42.56 | 39.66 | 43.42 | 41.42 |
SEK | 100 | 41.45 | 43.58 | 40.62 | 44.46 | 42.39 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.84 |