
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 433.98 | 467.76 | 425.30 | 477.12 | 450.69 |
USD | 100 | 355.92 | 383.89 | 348.81 | 391.57 | 369.21 |
CHF | 100 | 400.67 | 432.67 | 392.66 | 441.32 | 416.25 |
GBP | 100 | 476.95 | 515.00 | 467.41 | 525.30 | 495.15 |
CAD | 100 | 275.96 | 297.91 | 270.44 | 303.87 | 286.53 |
AUD | 100 | 268.51 | 289.97 | 263.14 | 295.77 | 278.01 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.65 |
DKK | 100 | 58.29 | 62.94 | 57.13 | 64.20 | 60.57 |
JPY | 10000 | 342.50 | 373.77 | 335.65 | 381.24 | 357.07 |
NOK | 100 | 40.58 | 44.18 | 39.77 | 45.06 | 42.43 |
SEK | 100 | 42.56 | 46.30 | 41.71 | 47.22 | 44.59 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.14 |