
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.17 | 488.37 | 445.09 | 498.14 | 464.29 |
USD | 100 | 426.34 | 458.74 | 417.81 | 467.91 | 434.69 |
CHF | 100 | 442.84 | 476.64 | 433.99 | 486.18 | 452.94 |
GBP | 100 | 536.33 | 577.52 | 525.61 | 589.07 | 552.99 |
CAD | 100 | 333.38 | 358.97 | 326.71 | 366.15 | 341.28 |
AUD | 100 | 306.08 | 329.69 | 299.96 | 336.28 | 313.02 |
HUF | 10000 | 119.00 | 130.10 | 116.62 | 132.70 | 123.42 |
DKK | 100 | 61.00 | 65.69 | 59.78 | 67.00 | 62.41 |
JPY | 10000 | 331.85 | 362.41 | 325.22 | 369.66 | 339.94 |
NOK | 100 | 46.12 | 49.88 | 45.20 | 50.88 | 47.39 |
SEK | 100 | 43.36 | 46.87 | 42.50 | 47.80 | 44.70 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.01 |