
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.45 | 466.15 | 426.74 | 475.48 | 450.84 |
USD | 100 | 356.12 | 381.43 | 349.00 | 389.05 | 369.81 |
CHF | 100 | 400.36 | 429.16 | 392.35 | 437.74 | 416.04 |
GBP | 100 | 483.01 | 518.15 | 473.35 | 528.51 | 502.86 |
CAD | 100 | 277.15 | 297.30 | 271.61 | 303.24 | 288.03 |
AUD | 100 | 270.95 | 290.60 | 265.53 | 296.41 | 280.84 |
HUF | 10000 | 119.00 | 129.06 | 116.62 | 131.64 | 124.43 |
DKK | 100 | 58.50 | 62.72 | 57.33 | 63.98 | 60.61 |
JPY | 10000 | 341.53 | 372.73 | 334.70 | 380.19 | 356.75 |
NOK | 100 | 41.29 | 44.44 | 40.47 | 45.33 | 42.82 |
SEK | 100 | 43.04 | 46.44 | 42.18 | 47.37 | 44.69 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.11 |