
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.15 | 450.69 | 422.53 | 459.70 | 441.24 |
USD | 100 | 363.02 | 379.63 | 355.76 | 387.23 | 372.86 |
CHF | 100 | 400.65 | 419.08 | 392.64 | 427.46 | 410.78 |
GBP | 100 | 481.02 | 503.53 | 471.40 | 513.60 | 492.65 |
CAD | 100 | 277.11 | 290.14 | 271.57 | 295.94 | 283.55 |
AUD | 100 | 264.63 | 277.02 | 259.34 | 282.56 | 270.44 |
HUF | 10000 | 120.54 | 127.50 | 118.13 | 130.05 | 123.85 |
DKK | 100 | 57.88 | 60.61 | 56.72 | 61.82 | 59.28 |
JPY | 10000 | 334.18 | 363.12 | 327.50 | 370.38 | 351.57 |
NOK | 100 | 40.91 | 42.94 | 40.09 | 43.80 | 41.92 |
SEK | 100 | 41.69 | 43.83 | 40.86 | 44.71 | 42.79 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.78 |