
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.88 | 487.11 | 445.78 | 496.86 | 472.10 |
USD | 100 | 404.79 | 433.66 | 396.70 | 442.33 | 418.55 |
CHF | 100 | 433.79 | 464.90 | 425.11 | 474.20 | 450.89 |
GBP | 100 | 541.83 | 580.70 | 530.99 | 592.31 | 562.02 |
CAD | 100 | 318.26 | 341.24 | 311.89 | 348.07 | 331.08 |
AUD | 100 | 291.94 | 313.08 | 286.10 | 319.35 | 303.65 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 127.64 |
DKK | 100 | 61.14 | 65.54 | 59.91 | 66.85 | 63.48 |
JPY | 10000 | 349.27 | 380.99 | 342.28 | 388.61 | 366.68 |
NOK | 100 | 45.10 | 48.58 | 44.20 | 49.55 | 46.93 |
SEK | 100 | 44.90 | 48.22 | 44.00 | 49.18 | 46.63 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.53 |