
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 447.05 | 482.81 | 438.11 | 492.46 | 464.29 |
USD | 100 | 422.67 | 456.73 | 414.22 | 465.86 | 442.31 |
CHF | 100 | 435.37 | 470.41 | 426.66 | 479.82 | 453.03 |
GBP | 100 | 525.79 | 569.33 | 515.27 | 580.72 | 547.96 |
CAD | 100 | 329.69 | 356.64 | 323.10 | 363.77 | 344.52 |
AUD | 100 | 296.83 | 321.19 | 290.89 | 327.61 | 308.88 |
HUF | 10000 | 115.13 | 127.00 | 112.83 | 129.54 | 120.28 |
DKK | 100 | 60.01 | 64.92 | 58.81 | 66.22 | 62.39 |
JPY | 10000 | 326.05 | 363.44 | 319.53 | 370.71 | 345.97 |
NOK | 100 | 43.44 | 47.16 | 42.57 | 48.11 | 44.97 |
SEK | 100 | 42.51 | 46.10 | 41.66 | 47.02 | 44.21 |
CZK | 100 | 17.42 | 20.65 | 17.07 | 21.06 | 18.79 |