
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.11 | 445.17 | 406.80 | 454.08 | 431.95 |
USD | 100 | 386.17 | 414.36 | 378.44 | 422.65 | 402.02 |
CHF | 100 | 425.01 | 456.40 | 416.51 | 465.52 | 442.53 |
GBP | 100 | 482.40 | 517.72 | 472.75 | 528.07 | 501.57 |
CAD | 100 | 281.31 | 301.96 | 275.68 | 308.00 | 292.26 |
AUD | 100 | 254.05 | 272.72 | 248.97 | 278.18 | 263.94 |
HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 110.85 |
DKK | 100 | 55.62 | 59.73 | 54.51 | 60.92 | 57.90 |
JPY | 10000 | 245.75 | 270.52 | 240.83 | 275.93 | 258.64 |
NOK | 100 | 35.35 | 38.10 | 34.65 | 38.86 | 36.73 |
SEK | 100 | 35.30 | 38.05 | 34.60 | 38.81 | 36.81 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.24 |