
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.14 | 462.58 | 425.46 | 471.83 | 448.43 |
USD | 100 | 362.52 | 386.38 | 355.27 | 394.11 | 376.14 |
CHF | 100 | 401.33 | 428.11 | 393.30 | 436.67 | 414.77 |
GBP | 100 | 483.36 | 515.85 | 473.69 | 526.17 | 502.39 |
CAD | 100 | 279.04 | 297.81 | 273.46 | 303.77 | 289.38 |
AUD | 100 | 267.80 | 285.74 | 262.44 | 291.46 | 277.43 |
HUF | 10000 | 119.31 | 128.75 | 116.92 | 131.33 | 124.14 |
DKK | 100 | 58.30 | 62.20 | 57.13 | 63.45 | 60.25 |
JPY | 10000 | 346.29 | 375.95 | 339.36 | 383.47 | 361.49 |
NOK | 100 | 40.88 | 43.85 | 40.06 | 44.72 | 42.44 |
SEK | 100 | 42.61 | 45.56 | 41.76 | 46.47 | 44.12 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 17.14 |