
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 429.23 | 457.60 | 420.64 | 466.75 | 444.32 |
USD | 100 | 353.15 | 376.66 | 346.08 | 384.19 | 365.48 |
CHF | 100 | 398.20 | 424.95 | 390.24 | 433.45 | 412.73 |
GBP | 100 | 470.77 | 502.71 | 461.35 | 512.77 | 490.04 |
CAD | 100 | 276.51 | 295.22 | 270.98 | 301.12 | 286.56 |
AUD | 100 | 265.35 | 283.44 | 260.05 | 289.10 | 276.24 |
HUF | 10000 | 120.28 | 129.78 | 117.87 | 132.38 | 125.63 |
DKK | 100 | 57.66 | 61.52 | 56.50 | 62.75 | 59.70 |
JPY | 10000 | 336.59 | 365.65 | 329.86 | 372.96 | 352.24 |
NOK | 100 | 40.20 | 43.27 | 39.39 | 44.14 | 41.92 |
SEK | 100 | 41.93 | 44.90 | 41.09 | 45.80 | 43.36 |
CZK | 100 | 15.52 | 18.54 | 15.21 | 18.91 | 16.87 |