
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.52 | 463.86 | 422.89 | 473.14 | 447.42 |
USD | 100 | 361.71 | 389.00 | 354.48 | 396.78 | 375.86 |
CHF | 100 | 399.20 | 429.75 | 391.22 | 438.34 | 413.53 |
GBP | 100 | 483.32 | 520.58 | 473.66 | 530.99 | 502.21 |
CAD | 100 | 277.98 | 299.22 | 272.42 | 305.20 | 288.93 |
AUD | 100 | 266.80 | 287.21 | 261.46 | 292.95 | 276.64 |
HUF | 10000 | 118.34 | 129.78 | 115.97 | 132.38 | 123.88 |
DKK | 100 | 57.89 | 62.42 | 56.73 | 63.67 | 60.12 |
JPY | 10000 | 343.38 | 380.07 | 336.51 | 387.67 | 360.50 |
NOK | 100 | 40.75 | 44.00 | 39.93 | 44.88 | 42.29 |
SEK | 100 | 42.33 | 45.84 | 41.48 | 46.75 | 43.99 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 17.10 |