
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.49 | 480.53 | 438.54 | 490.14 | 464.05 |
USD | 100 | 417.10 | 448.01 | 408.76 | 456.97 | 431.88 |
CHF | 100 | 434.88 | 467.43 | 426.18 | 476.78 | 450.47 |
GBP | 100 | 531.86 | 572.09 | 521.23 | 583.53 | 550.54 |
CAD | 100 | 328.47 | 353.29 | 321.90 | 360.36 | 339.27 |
AUD | 100 | 301.00 | 323.83 | 294.98 | 330.31 | 309.75 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 124.38 |
DKK | 100 | 60.11 | 64.67 | 58.91 | 65.96 | 62.38 |
JPY | 10000 | 323.15 | 353.12 | 316.68 | 360.18 | 337.07 |
NOK | 100 | 45.76 | 49.50 | 44.85 | 50.49 | 47.92 |
SEK | 100 | 43.01 | 46.27 | 42.15 | 47.19 | 44.86 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.02 |