
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 448.59 | 482.35 | 439.62 | 492.00 | 465.58 |
USD | 100 | 425.76 | 458.13 | 417.24 | 467.29 | 443.79 |
CHF | 100 | 427.94 | 460.98 | 419.39 | 470.20 | 445.42 |
GBP | 100 | 531.04 | 571.78 | 520.42 | 583.21 | 553.77 |
CAD | 100 | 331.69 | 357.15 | 325.05 | 364.30 | 346.43 |
AUD | 100 | 298.24 | 321.32 | 292.28 | 327.75 | 312.19 |
HUF | 10000 | 115.13 | 125.97 | 112.83 | 128.48 | 120.10 |
DKK | 100 | 60.25 | 64.88 | 59.04 | 66.18 | 62.56 |
JPY | 10000 | 327.98 | 358.28 | 321.42 | 365.44 | 343.07 |
NOK | 100 | 43.78 | 47.45 | 42.90 | 48.40 | 46.02 |
SEK | 100 | 42.65 | 46.18 | 41.79 | 47.11 | 44.66 |
CZK | 100 | 17.42 | 19.62 | 17.07 | 20.01 | 18.84 |