
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.16 | 468.57 | 423.52 | 477.94 | 450.19 |
USD | 100 | 354.04 | 383.99 | 346.96 | 391.67 | 369.19 |
CHF | 100 | 398.76 | 432.72 | 390.79 | 441.38 | 415.17 |
GBP | 100 | 479.52 | 521.00 | 469.93 | 531.42 | 495.42 |
CAD | 100 | 275.31 | 299.09 | 269.81 | 305.08 | 286.75 |
AUD | 100 | 268.40 | 291.59 | 263.04 | 297.42 | 279.29 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.26 |
DKK | 100 | 58.06 | 63.05 | 56.90 | 64.32 | 60.52 |
JPY | 10000 | 337.66 | 375.83 | 330.90 | 383.35 | 356.88 |
NOK | 100 | 40.97 | 44.68 | 40.15 | 45.57 | 42.43 |
SEK | 100 | 42.61 | 46.57 | 41.76 | 47.50 | 44.52 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.12 |