
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 453.98 | 486.44 | 444.90 | 496.17 | 471.71 |
USD | 100 | 403.80 | 432.81 | 395.72 | 441.47 | 418.93 |
CHF | 100 | 432.40 | 463.71 | 423.76 | 472.98 | 449.48 |
GBP | 100 | 540.11 | 579.38 | 529.30 | 590.96 | 560.43 |
CAD | 100 | 318.31 | 341.45 | 311.94 | 348.28 | 329.12 |
AUD | 100 | 291.36 | 312.40 | 285.54 | 318.65 | 302.68 |
HUF | 10000 | 121.91 | 132.16 | 119.47 | 134.80 | 126.99 |
DKK | 100 | 61.00 | 65.47 | 59.78 | 66.78 | 63.43 |
JPY | 10000 | 348.30 | 379.96 | 341.33 | 387.56 | 365.04 |
NOK | 100 | 45.19 | 48.74 | 44.29 | 49.72 | 46.86 |
SEK | 100 | 44.57 | 47.94 | 43.68 | 48.90 | 46.64 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.53 |