
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.73 | 467.02 | 423.09 | 476.36 | 448.79 |
USD | 100 | 352.70 | 381.68 | 345.65 | 389.32 | 366.39 |
CHF | 100 | 397.35 | 430.48 | 389.41 | 439.09 | 412.23 |
GBP | 100 | 475.23 | 515.34 | 465.72 | 525.65 | 496.56 |
CAD | 100 | 274.80 | 297.91 | 269.30 | 303.87 | 285.88 |
AUD | 100 | 267.77 | 290.09 | 262.41 | 295.89 | 278.88 |
HUF | 10000 | 118.04 | 129.06 | 115.67 | 131.64 | 123.47 |
DKK | 100 | 57.97 | 62.89 | 56.81 | 64.15 | 60.35 |
JPY | 10000 | 335.72 | 373.77 | 329.01 | 381.24 | 354.12 |
NOK | 100 | 40.79 | 44.55 | 39.97 | 45.44 | 42.52 |
SEK | 100 | 42.48 | 46.43 | 41.63 | 47.36 | 44.45 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 17.11 |