
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 440.62 | 472.69 | 431.81 | 482.14 | 457.37 |
USD | 100 | 389.96 | 418.63 | 382.16 | 427.00 | 404.68 |
CHF | 100 | 425.71 | 457.07 | 417.20 | 466.21 | 440.90 |
GBP | 100 | 527.38 | 566.44 | 516.84 | 577.77 | 546.77 |
CAD | 100 | 306.39 | 329.14 | 300.26 | 335.72 | 317.50 |
AUD | 100 | 281.65 | 302.59 | 276.02 | 308.65 | 291.85 |
HUF | 10000 | 120.94 | 131.13 | 118.52 | 133.75 | 125.15 |
DKK | 100 | 59.22 | 63.57 | 58.04 | 64.84 | 61.49 |
JPY | 10000 | 333.79 | 364.47 | 327.11 | 371.76 | 349.39 |
NOK | 100 | 43.83 | 47.36 | 42.95 | 48.31 | 45.66 |
SEK | 100 | 42.79 | 46.11 | 41.94 | 47.03 | 44.51 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.45 |