
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.99 | 461.18 | 423.35 | 470.41 | 447.32 |
USD | 100 | 356.00 | 380.19 | 348.88 | 387.80 | 367.65 |
CHF | 100 | 399.36 | 426.95 | 391.37 | 435.48 | 412.41 |
GBP | 100 | 477.30 | 510.50 | 467.75 | 520.71 | 495.65 |
CAD | 100 | 278.22 | 297.54 | 272.65 | 303.49 | 285.96 |
AUD | 100 | 264.33 | 282.70 | 259.04 | 288.36 | 273.05 |
HUF | 10000 | 120.28 | 128.75 | 117.87 | 131.33 | 124.74 |
DKK | 100 | 57.99 | 62.02 | 56.83 | 63.26 | 60.09 |
JPY | 10000 | 339.50 | 368.74 | 332.71 | 376.11 | 353.67 |
NOK | 100 | 40.32 | 43.26 | 39.52 | 44.13 | 41.98 |
SEK | 100 | 42.04 | 45.01 | 41.20 | 45.91 | 43.56 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.89 |