
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.67 | 476.35 | 432.84 | 485.88 | 459.15 |
USD | 100 | 390.51 | 421.30 | 382.70 | 429.73 | 406.31 |
CHF | 100 | 426.86 | 460.69 | 418.32 | 469.90 | 442.62 |
GBP | 100 | 526.72 | 568.76 | 516.18 | 580.14 | 546.80 |
CAD | 100 | 306.57 | 331.01 | 300.44 | 337.63 | 317.22 |
AUD | 100 | 283.25 | 305.89 | 277.58 | 312.01 | 294.83 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.18 |
DKK | 100 | 59.34 | 64.13 | 58.15 | 65.41 | 61.74 |
JPY | 10000 | 337.66 | 368.60 | 330.90 | 375.97 | 352.76 |
NOK | 100 | 44.11 | 47.95 | 43.23 | 48.91 | 45.97 |
SEK | 100 | 43.02 | 46.65 | 42.16 | 47.58 | 44.84 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.36 |