
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 442.25 | 473.93 | 433.41 | 483.41 | 456.97 |
USD | 100 | 396.02 | 424.58 | 388.10 | 433.08 | 410.48 |
CHF | 100 | 425.26 | 456.15 | 416.76 | 465.27 | 440.86 |
GBP | 100 | 531.17 | 570.03 | 520.54 | 581.43 | 549.34 |
CAD | 100 | 310.94 | 333.64 | 304.73 | 340.31 | 321.23 |
AUD | 100 | 278.01 | 298.43 | 272.45 | 304.40 | 287.38 |
HUF | 10000 | 121.91 | 133.19 | 119.47 | 135.86 | 127.90 |
DKK | 100 | 59.37 | 63.73 | 58.18 | 65.00 | 61.39 |
JPY | 10000 | 340.56 | 371.70 | 333.75 | 379.13 | 355.04 |
NOK | 100 | 44.12 | 47.53 | 43.24 | 48.48 | 45.65 |
SEK | 100 | 42.01 | 45.14 | 41.17 | 46.04 | 43.49 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.65 |