
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.23 | 486.35 | 445.15 | 496.08 | 470.38 |
USD | 100 | 402.64 | 431.16 | 394.59 | 439.78 | 417.54 |
CHF | 100 | 435.09 | 466.15 | 426.39 | 475.48 | 450.71 |
GBP | 100 | 536.82 | 575.42 | 526.08 | 586.93 | 555.97 |
CAD | 100 | 315.56 | 338.37 | 309.25 | 345.14 | 327.18 |
AUD | 100 | 287.23 | 307.97 | 281.49 | 314.13 | 297.61 |
HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.91 |
DKK | 100 | 61.05 | 65.45 | 59.83 | 66.76 | 63.25 |
JPY | 10000 | 349.27 | 388.22 | 342.28 | 395.98 | 366.41 |
NOK | 100 | 44.51 | 47.87 | 43.61 | 48.82 | 46.03 |
SEK | 100 | 44.05 | 47.30 | 43.17 | 48.24 | 45.68 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.34 |