
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.62 | 486.00 | 443.56 | 495.72 | 474.59 |
USD | 100 | 413.06 | 443.86 | 404.80 | 452.74 | 431.25 |
CHF | 100 | 442.19 | 475.29 | 433.34 | 484.80 | 465.28 |
GBP | 100 | 542.87 | 583.61 | 532.02 | 595.28 | 567.69 |
CAD | 100 | 330.33 | 355.37 | 323.73 | 362.47 | 343.87 |
AUD | 100 | 310.52 | 333.92 | 304.31 | 340.60 | 323.74 |
HUF | 10000 | 119.97 | 132.16 | 117.57 | 134.80 | 126.47 |
DKK | 100 | 60.76 | 65.43 | 59.54 | 66.74 | 63.79 |
JPY | 10000 | 329.92 | 367.57 | 323.32 | 374.92 | 354.54 |
NOK | 100 | 47.68 | 51.61 | 46.72 | 52.65 | 49.72 |
SEK | 100 | 43.61 | 47.14 | 42.74 | 48.09 | 45.90 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.24 |