
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 454.11 | 486.42 | 445.02 | 496.15 | 470.67 |
USD | 100 | 441.60 | 473.29 | 432.76 | 482.75 | 453.37 |
CHF | 100 | 461.70 | 495.55 | 452.47 | 505.46 | 476.75 |
GBP | 100 | 522.15 | 560.49 | 511.71 | 571.70 | 540.75 |
CAD | 100 | 329.13 | 353.06 | 322.55 | 360.12 | 339.86 |
AUD | 100 | 293.40 | 314.87 | 287.54 | 321.17 | 304.34 |
HUF | 10000 | 110.30 | 120.80 | 108.09 | 123.22 | 114.66 |
DKK | 100 | 61.00 | 65.47 | 59.78 | 66.78 | 63.28 |
JPY | 10000 | 311.54 | 340.73 | 305.30 | 347.54 | 323.94 |
NOK | 100 | 43.01 | 46.34 | 42.15 | 47.27 | 44.90 |
SEK | 100 | 41.15 | 44.44 | 40.32 | 45.33 | 42.79 |
CZK | 100 | 18.38 | 20.65 | 18.01 | 21.06 | 19.32 |