
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 450.87 | 485.43 | 441.86 | 495.14 | 466.79 |
USD | 100 | 433.38 | 466.84 | 424.71 | 476.18 | 448.49 |
CHF | 100 | 431.84 | 465.79 | 423.21 | 475.11 | 448.43 |
GBP | 100 | 530.14 | 572.06 | 519.54 | 583.50 | 547.36 |
CAD | 100 | 334.12 | 360.26 | 327.43 | 367.47 | 344.84 |
AUD | 100 | 298.47 | 321.86 | 292.50 | 328.30 | 308.93 |
HUF | 10000 | 115.13 | 127.00 | 112.83 | 129.54 | 121.55 |
DKK | 100 | 60.56 | 65.28 | 59.34 | 66.59 | 62.73 |
JPY | 10000 | 330.89 | 368.60 | 324.27 | 375.97 | 348.18 |
NOK | 100 | 43.99 | 47.75 | 43.11 | 48.71 | 45.63 |
SEK | 100 | 42.82 | 46.43 | 41.97 | 47.36 | 44.44 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.81 |