
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.10 | 469.69 | 430.32 | 479.09 | 454.97 |
USD | 100 | 360.83 | 386.23 | 353.61 | 393.95 | 375.12 |
CHF | 100 | 407.01 | 435.96 | 398.87 | 444.68 | 421.83 |
GBP | 100 | 495.80 | 531.07 | 485.88 | 541.69 | 512.35 |
CAD | 100 | 283.80 | 303.95 | 278.12 | 310.03 | 294.25 |
AUD | 100 | 279.36 | 299.22 | 273.77 | 305.20 | 288.66 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 127.00 |
DKK | 100 | 58.96 | 63.22 | 57.78 | 64.48 | 61.15 |
JPY | 10000 | 345.40 | 376.86 | 338.49 | 384.40 | 361.39 |
NOK | 100 | 42.07 | 45.34 | 41.23 | 46.24 | 43.81 |
SEK | 100 | 43.31 | 46.67 | 42.45 | 47.60 | 45.13 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.41 |