
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 439.45 | 471.51 | 430.66 | 480.94 | 456.72 |
USD | 100 | 388.70 | 417.28 | 380.93 | 425.63 | 403.96 |
CHF | 100 | 421.90 | 453.15 | 413.46 | 462.22 | 441.06 |
GBP | 100 | 526.47 | 565.48 | 515.95 | 576.79 | 546.58 |
CAD | 100 | 305.65 | 328.51 | 299.54 | 335.08 | 317.75 |
AUD | 100 | 278.30 | 299.10 | 272.74 | 305.09 | 292.74 |
HUF | 10000 | 120.94 | 132.16 | 118.52 | 134.80 | 126.27 |
DKK | 100 | 59.03 | 63.44 | 57.85 | 64.71 | 61.40 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.67 |
NOK | 100 | 43.69 | 47.07 | 42.82 | 48.01 | 45.69 |
SEK | 100 | 42.46 | 45.69 | 41.61 | 46.60 | 44.52 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.57 |