
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.12 | 449.43 | 420.54 | 458.42 | 439.69 |
USD | 100 | 357.75 | 374.85 | 350.59 | 382.35 | 369.24 |
CHF | 100 | 397.04 | 416.25 | 389.10 | 424.58 | 408.84 |
GBP | 100 | 479.50 | 502.87 | 469.91 | 512.93 | 491.66 |
CAD | 100 | 274.90 | 288.33 | 269.40 | 294.10 | 282.52 |
AUD | 100 | 264.63 | 277.64 | 259.34 | 283.20 | 271.69 |
HUF | 10000 | 120.54 | 127.50 | 118.13 | 130.05 | 124.19 |
DKK | 100 | 57.62 | 60.41 | 56.47 | 61.62 | 59.07 |
JPY | 10000 | 336.14 | 358.02 | 329.42 | 365.18 | 348.71 |
NOK | 100 | 41.09 | 43.42 | 40.27 | 44.29 | 42.05 |
SEK | 100 | 41.41 | 43.70 | 40.59 | 44.57 | 42.74 |
CZK | 100 | 15.68 | 17.34 | 15.37 | 17.69 | 16.77 |