
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.02 | 469.55 | 430.24 | 478.94 | 454.36 |
USD | 100 | 361.87 | 387.15 | 354.64 | 394.89 | 374.02 |
CHF | 100 | 407.03 | 435.76 | 398.89 | 444.47 | 421.60 |
GBP | 100 | 493.71 | 528.97 | 483.83 | 539.55 | 511.41 |
CAD | 100 | 283.37 | 303.42 | 277.70 | 309.49 | 294.17 |
AUD | 100 | 278.08 | 297.79 | 272.52 | 303.75 | 288.86 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.15 |
DKK | 100 | 58.97 | 63.16 | 57.79 | 64.42 | 61.07 |
JPY | 10000 | 342.50 | 380.99 | 335.65 | 388.61 | 360.35 |
NOK | 100 | 42.07 | 45.26 | 41.23 | 46.17 | 44.07 |
SEK | 100 | 43.48 | 46.77 | 42.61 | 47.71 | 45.15 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.40 |