
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 431.77 | 461.87 | 423.13 | 471.11 | 445.81 |
USD | 100 | 354.42 | 379.32 | 347.34 | 386.91 | 366.56 |
CHF | 100 | 394.62 | 422.59 | 386.73 | 431.04 | 407.56 |
GBP | 100 | 501.69 | 537.07 | 491.65 | 547.81 | 518.38 |
CAD | 100 | 293.14 | 313.94 | 287.28 | 320.22 | 303.20 |
AUD | 100 | 274.35 | 293.82 | 268.87 | 299.69 | 284.13 |
HUF | 10000 | 123.84 | 134.23 | 121.36 | 136.91 | 128.99 |
DKK | 100 | 58.03 | 62.16 | 56.87 | 63.40 | 59.95 |
JPY | 10000 | 321.21 | 351.05 | 314.79 | 358.07 | 335.17 |
NOK | 100 | 42.76 | 45.94 | 41.91 | 46.85 | 44.26 |
SEK | 100 | 42.76 | 46.01 | 41.91 | 46.93 | 44.34 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.54 |