
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.61 | 459.02 | 420.04 | 468.20 | 443.48 |
USD | 100 | 350.00 | 374.96 | 343.00 | 382.46 | 362.54 |
CHF | 100 | 395.40 | 423.92 | 387.49 | 432.40 | 410.84 |
GBP | 100 | 473.17 | 507.36 | 463.70 | 517.51 | 492.51 |
CAD | 100 | 274.46 | 294.06 | 268.97 | 299.94 | 285.36 |
AUD | 100 | 265.42 | 284.56 | 260.12 | 290.25 | 276.75 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.77 |
DKK | 100 | 57.57 | 61.73 | 56.41 | 62.97 | 59.60 |
JPY | 10000 | 335.72 | 366.54 | 329.01 | 373.87 | 351.73 |
NOK | 100 | 40.48 | 43.72 | 39.67 | 44.59 | 42.24 |
SEK | 100 | 42.07 | 45.26 | 41.23 | 46.17 | 43.61 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.96 |