
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 449.18 | 481.61 | 440.20 | 491.24 | 467.24 |
USD | 100 | 430.05 | 461.33 | 421.45 | 470.56 | 447.85 |
CHF | 100 | 429.04 | 460.75 | 420.46 | 469.97 | 445.82 |
GBP | 100 | 530.56 | 569.89 | 519.95 | 581.29 | 547.99 |
CAD | 100 | 335.06 | 359.83 | 328.36 | 367.02 | 346.55 |
AUD | 100 | 301.14 | 323.48 | 295.12 | 329.95 | 309.79 |
HUF | 10000 | 114.17 | 124.93 | 111.88 | 127.43 | 121.47 |
DKK | 100 | 60.33 | 64.76 | 59.13 | 66.05 | 62.79 |
JPY | 10000 | 329.92 | 360.34 | 323.32 | 367.55 | 346.14 |
NOK | 100 | 44.10 | 47.51 | 43.22 | 48.46 | 45.80 |
SEK | 100 | 42.74 | 46.06 | 41.89 | 46.98 | 44.51 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.91 |