
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.87 | 451.78 | 423.23 | 460.81 | 440.32 |
USD | 100 | 364.91 | 381.97 | 357.61 | 389.61 | 372.69 |
CHF | 100 | 401.94 | 420.78 | 393.90 | 429.20 | 409.47 |
GBP | 100 | 481.71 | 504.80 | 472.08 | 514.89 | 490.36 |
CAD | 100 | 277.37 | 290.64 | 271.82 | 296.45 | 282.83 |
AUD | 100 | 264.03 | 276.53 | 258.75 | 282.06 | 268.55 |
HUF | 10000 | 120.54 | 128.52 | 118.13 | 131.09 | 124.40 |
DKK | 100 | 57.96 | 60.76 | 56.80 | 61.98 | 59.15 |
JPY | 10000 | 342.02 | 364.14 | 335.18 | 371.42 | 350.87 |
NOK | 100 | 40.97 | 43.16 | 40.15 | 44.02 | 41.65 |
SEK | 100 | 41.72 | 43.92 | 40.88 | 44.80 | 42.56 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.80 |