
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 435.66 | 467.18 | 426.94 | 476.52 | 450.36 |
USD | 100 | 368.43 | 395.22 | 361.07 | 403.12 | 380.21 |
CHF | 100 | 398.69 | 427.95 | 390.71 | 436.51 | 411.72 |
GBP | 100 | 508.31 | 545.56 | 498.14 | 556.47 | 526.83 |
CAD | 100 | 295.28 | 317.01 | 289.38 | 323.35 | 308.04 |
AUD | 100 | 276.03 | 296.40 | 270.51 | 302.33 | 288.17 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.38 |
DKK | 100 | 58.53 | 62.91 | 57.36 | 64.17 | 60.57 |
JPY | 10000 | 330.89 | 361.38 | 324.27 | 368.60 | 343.13 |
NOK | 100 | 42.23 | 45.44 | 41.39 | 46.35 | 44.28 |
SEK | 100 | 42.81 | 46.06 | 41.96 | 46.98 | 44.46 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.59 |