
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.76 | 454.50 | 424.10 | 463.59 | 441.81 |
USD | 100 | 365.04 | 383.60 | 357.74 | 391.27 | 373.37 |
CHF | 100 | 401.27 | 421.86 | 393.25 | 430.30 | 409.75 |
GBP | 100 | 484.68 | 509.67 | 474.99 | 519.87 | 496.97 |
CAD | 100 | 278.00 | 292.41 | 272.44 | 298.26 | 285.55 |
AUD | 100 | 265.38 | 279.08 | 260.08 | 284.66 | 273.19 |
HUF | 10000 | 119.56 | 127.50 | 117.17 | 130.05 | 123.51 |
DKK | 100 | 58.08 | 61.18 | 56.92 | 62.40 | 59.38 |
JPY | 10000 | 342.02 | 364.14 | 335.18 | 371.42 | 351.40 |
NOK | 100 | 40.86 | 43.18 | 40.04 | 44.04 | 42.08 |
SEK | 100 | 41.69 | 44.12 | 40.86 | 45.00 | 42.76 |
CZK | 100 | 15.68 | 18.36 | 15.37 | 18.73 | 16.81 |