
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.76 | 480.24 | 438.80 | 489.84 | 464.47 |
USD | 100 | 414.16 | 444.66 | 405.87 | 453.55 | 425.81 |
CHF | 100 | 436.48 | 473.25 | 427.75 | 482.71 | 455.39 |
GBP | 100 | 539.40 | 583.24 | 528.61 | 594.90 | 559.23 |
CAD | 100 | 327.76 | 353.48 | 321.20 | 360.55 | 339.44 |
AUD | 100 | 306.32 | 329.57 | 300.19 | 336.17 | 317.21 |
HUF | 10000 | 118.04 | 129.06 | 115.67 | 131.64 | 123.52 |
DKK | 100 | 60.15 | 64.63 | 58.95 | 65.93 | 62.44 |
JPY | 10000 | 322.18 | 359.31 | 315.73 | 366.50 | 339.59 |
NOK | 100 | 46.94 | 50.69 | 46.00 | 51.70 | 48.66 |
SEK | 100 | 43.32 | 46.68 | 42.46 | 47.61 | 45.11 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.01 |