
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.80 | 475.15 | 433.94 | 484.65 | 459.94 |
USD | 100 | 390.42 | 419.12 | 382.62 | 427.51 | 406.00 |
CHF | 100 | 426.69 | 458.32 | 418.15 | 467.48 | 444.84 |
GBP | 100 | 526.95 | 565.96 | 516.41 | 577.28 | 548.46 |
CAD | 100 | 307.79 | 330.79 | 301.63 | 337.41 | 319.20 |
AUD | 100 | 282.75 | 303.86 | 277.10 | 309.94 | 295.06 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.64 |
DKK | 100 | 59.46 | 63.97 | 58.27 | 65.25 | 61.84 |
JPY | 10000 | 332.82 | 370.67 | 326.16 | 378.08 | 352.65 |
NOK | 100 | 43.92 | 47.68 | 43.05 | 48.63 | 46.08 |
SEK | 100 | 42.99 | 46.32 | 42.13 | 47.24 | 44.86 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.50 |