
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 452.78 | 486.32 | 443.72 | 496.04 | 468.06 |
USD | 100 | 430.45 | 462.64 | 421.84 | 471.90 | 444.54 |
CHF | 100 | 439.13 | 472.34 | 430.35 | 481.78 | 457.60 |
GBP | 100 | 536.75 | 577.74 | 526.01 | 589.29 | 558.94 |
CAD | 100 | 335.22 | 360.58 | 328.52 | 367.79 | 345.19 |
AUD | 100 | 305.55 | 328.83 | 299.44 | 335.41 | 313.77 |
HUF | 10000 | 118.04 | 129.06 | 115.67 | 131.64 | 123.79 |
DKK | 100 | 60.79 | 65.46 | 59.57 | 66.77 | 62.92 |
JPY | 10000 | 325.08 | 362.41 | 318.58 | 369.66 | 341.77 |
NOK | 100 | 45.70 | 49.43 | 44.78 | 50.41 | 47.10 |
SEK | 100 | 43.43 | 47.01 | 42.56 | 47.95 | 44.90 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 19.00 |