
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.39 | 481.82 | 441.38 | 491.45 | 468.41 |
USD | 100 | 433.11 | 463.59 | 424.45 | 472.86 | 448.63 |
CHF | 100 | 431.94 | 462.70 | 423.30 | 471.96 | 450.20 |
GBP | 100 | 528.99 | 566.94 | 518.41 | 578.27 | 546.44 |
CAD | 100 | 333.06 | 356.90 | 326.40 | 364.04 | 344.36 |
AUD | 100 | 298.04 | 319.51 | 292.08 | 325.90 | 308.32 |
HUF | 10000 | 117.07 | 127.00 | 114.73 | 129.54 | 122.39 |
DKK | 100 | 60.47 | 64.83 | 59.26 | 66.13 | 62.95 |
JPY | 10000 | 332.82 | 363.44 | 326.16 | 370.71 | 348.99 |
NOK | 100 | 43.99 | 47.25 | 43.11 | 48.19 | 45.44 |
SEK | 100 | 42.68 | 45.92 | 41.82 | 46.83 | 44.24 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.44 |