
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 441.11 | 474.15 | 432.29 | 483.64 | 458.89 |
USD | 100 | 390.03 | 419.48 | 382.23 | 427.87 | 404.24 |
CHF | 100 | 424.96 | 457.20 | 416.47 | 466.35 | 443.26 |
GBP | 100 | 525.28 | 565.14 | 514.77 | 576.44 | 546.43 |
CAD | 100 | 305.88 | 330.34 | 299.76 | 336.94 | 318.81 |
AUD | 100 | 281.23 | 302.73 | 275.61 | 308.78 | 293.29 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.82 |
DKK | 100 | 59.29 | 63.79 | 58.10 | 65.06 | 61.71 |
JPY | 10000 | 334.76 | 365.51 | 328.06 | 372.82 | 350.98 |
NOK | 100 | 44.00 | 47.47 | 43.12 | 48.42 | 45.85 |
SEK | 100 | 42.77 | 46.23 | 41.92 | 47.15 | 44.62 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.46 |