
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 434.78 | 467.18 | 426.09 | 476.52 | 452.57 |
USD | 100 | 366.08 | 394.87 | 358.76 | 402.77 | 382.63 |
CHF | 100 | 397.48 | 427.36 | 389.53 | 435.91 | 413.17 |
GBP | 100 | 506.57 | 544.95 | 496.44 | 555.85 | 526.31 |
CAD | 100 | 296.86 | 319.48 | 290.92 | 325.87 | 307.67 |
AUD | 100 | 275.51 | 296.33 | 270.00 | 302.25 | 285.16 |
HUF | 10000 | 122.87 | 134.23 | 120.42 | 136.91 | 128.65 |
DKK | 100 | 58.35 | 63.00 | 57.18 | 64.26 | 60.86 |
JPY | 10000 | 327.98 | 358.28 | 321.42 | 365.44 | 343.25 |
NOK | 100 | 42.42 | 45.94 | 41.58 | 46.85 | 44.19 |
SEK | 100 | 42.73 | 46.26 | 41.88 | 47.18 | 44.50 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.69 |