
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.19 | 464.09 | 422.57 | 473.37 | 446.42 |
USD | 100 | 355.69 | 382.97 | 348.58 | 390.63 | 370.38 |
CHF | 100 | 397.78 | 428.74 | 389.82 | 437.31 | 411.12 |
GBP | 100 | 476.05 | 513.00 | 466.53 | 523.26 | 494.26 |
CAD | 100 | 275.07 | 296.41 | 269.57 | 302.34 | 286.49 |
AUD | 100 | 263.50 | 283.99 | 258.23 | 289.67 | 273.40 |
HUF | 10000 | 118.34 | 129.78 | 115.97 | 132.38 | 125.10 |
DKK | 100 | 57.87 | 62.40 | 56.71 | 63.65 | 59.96 |
JPY | 10000 | 339.50 | 368.74 | 332.71 | 376.11 | 353.77 |
NOK | 100 | 40.35 | 43.65 | 39.54 | 44.52 | 41.94 |
SEK | 100 | 41.90 | 45.38 | 41.07 | 46.29 | 43.55 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.95 |