
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 453.07 | 484.54 | 444.01 | 494.23 | 466.88 |
USD | 100 | 403.55 | 431.76 | 395.48 | 440.40 | 416.00 |
CHF | 100 | 432.78 | 463.46 | 424.13 | 472.73 | 445.60 |
GBP | 100 | 536.80 | 574.53 | 526.06 | 586.03 | 554.69 |
CAD | 100 | 317.17 | 339.71 | 310.82 | 346.51 | 328.45 |
AUD | 100 | 288.06 | 308.59 | 282.30 | 314.77 | 299.11 |
HUF | 10000 | 122.87 | 133.19 | 120.42 | 135.86 | 127.31 |
DKK | 100 | 60.89 | 65.21 | 59.68 | 66.52 | 62.79 |
JPY | 10000 | 349.27 | 380.99 | 342.28 | 388.61 | 360.62 |
NOK | 100 | 44.50 | 47.86 | 43.61 | 48.81 | 46.43 |
SEK | 100 | 44.18 | 47.36 | 43.29 | 48.31 | 45.83 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.31 |