
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.44 | 481.82 | 440.45 | 491.45 | 463.61 |
USD | 100 | 417.05 | 447.25 | 408.71 | 456.19 | 429.35 |
CHF | 100 | 435.28 | 466.99 | 426.57 | 476.33 | 449.30 |
GBP | 100 | 533.46 | 572.92 | 522.79 | 584.38 | 553.27 |
CAD | 100 | 327.29 | 351.54 | 320.74 | 358.57 | 338.88 |
AUD | 100 | 298.73 | 320.77 | 292.76 | 327.18 | 313.56 |
HUF | 10000 | 119.97 | 130.10 | 117.57 | 132.70 | 124.96 |
DKK | 100 | 60.32 | 64.89 | 59.12 | 66.19 | 62.31 |
JPY | 10000 | 322.18 | 352.08 | 315.73 | 359.12 | 334.72 |
NOK | 100 | 46.24 | 49.86 | 45.31 | 50.86 | 48.00 |
SEK | 100 | 43.44 | 46.73 | 42.57 | 47.67 | 45.03 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.04 |