
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.06 | 478.83 | 439.10 | 488.41 | 462.44 |
USD | 100 | 395.07 | 422.33 | 387.17 | 430.78 | 409.84 |
CHF | 100 | 429.68 | 459.72 | 421.08 | 468.92 | 443.35 |
GBP | 100 | 527.26 | 564.14 | 516.71 | 575.42 | 544.50 |
CAD | 100 | 307.64 | 329.24 | 301.48 | 335.83 | 317.56 |
AUD | 100 | 284.96 | 304.99 | 279.26 | 311.09 | 293.21 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 125.71 |
DKK | 100 | 60.20 | 64.47 | 58.99 | 65.76 | 62.19 |
JPY | 10000 | 339.59 | 377.90 | 332.80 | 385.45 | 358.59 |
NOK | 100 | 44.40 | 47.75 | 43.51 | 48.71 | 46.01 |
SEK | 100 | 43.46 | 46.62 | 42.59 | 47.55 | 44.88 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.33 |