
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 430.58 | 458.67 | 421.97 | 467.84 | 447.67 |
USD | 100 | 354.84 | 378.16 | 347.74 | 385.73 | 369.14 |
CHF | 100 | 399.51 | 426.18 | 391.52 | 434.71 | 415.03 |
GBP | 100 | 474.46 | 506.20 | 464.97 | 516.33 | 492.70 |
CAD | 100 | 277.12 | 295.64 | 271.58 | 301.55 | 288.92 |
AUD | 100 | 264.04 | 281.67 | 258.76 | 287.31 | 274.32 |
HUF | 10000 | 119.31 | 128.75 | 116.92 | 131.33 | 124.05 |
DKK | 100 | 57.80 | 61.68 | 56.65 | 62.91 | 60.14 |
JPY | 10000 | 337.56 | 366.68 | 330.81 | 374.01 | 354.90 |
NOK | 100 | 40.60 | 43.49 | 39.79 | 44.36 | 42.27 |
SEK | 100 | 41.96 | 44.85 | 41.12 | 45.74 | 43.92 |
CZK | 100 | 15.52 | 17.51 | 15.21 | 17.86 | 16.92 |