
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 427.66 | 449.77 | 419.11 | 458.76 | 440.43 |
USD | 100 | 359.27 | 378.01 | 352.08 | 385.57 | 369.83 |
CHF | 100 | 397.12 | 418.11 | 389.17 | 426.47 | 409.45 |
GBP | 100 | 478.94 | 504.49 | 469.36 | 514.58 | 491.17 |
CAD | 100 | 274.48 | 289.04 | 268.99 | 294.82 | 282.87 |
AUD | 100 | 263.89 | 277.90 | 258.62 | 283.46 | 270.53 |
HUF | 10000 | 119.56 | 128.52 | 117.17 | 131.09 | 123.79 |
DKK | 100 | 57.43 | 60.50 | 56.28 | 61.71 | 59.17 |
JPY | 10000 | 335.16 | 364.14 | 328.46 | 371.42 | 349.35 |
NOK | 100 | 40.76 | 43.07 | 39.94 | 43.94 | 41.98 |
SEK | 100 | 41.58 | 43.85 | 40.75 | 44.73 | 42.85 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.77 |