
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 443.72 | 476.81 | 434.85 | 486.34 | 462.39 |
USD | 100 | 391.70 | 421.00 | 383.87 | 429.42 | 408.89 |
CHF | 100 | 426.71 | 459.13 | 418.17 | 468.31 | 444.63 |
GBP | 100 | 526.10 | 565.86 | 515.58 | 577.18 | 548.05 |
CAD | 100 | 306.12 | 329.45 | 299.99 | 336.04 | 318.67 |
AUD | 100 | 283.50 | 305.09 | 277.83 | 311.20 | 294.80 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.59 |
DKK | 100 | 59.61 | 64.20 | 58.42 | 65.48 | 62.18 |
JPY | 10000 | 338.63 | 369.64 | 331.85 | 377.03 | 356.58 |
NOK | 100 | 44.14 | 47.84 | 43.25 | 48.79 | 46.07 |
SEK | 100 | 42.95 | 46.34 | 42.09 | 47.27 | 44.83 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.43 |