
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 414.15 | 443.86 | 405.87 | 452.74 | 429.93 |
USD | 100 | 384.29 | 412.07 | 376.61 | 420.31 | 400.76 |
CHF | 100 | 423.78 | 454.64 | 415.31 | 463.73 | 440.61 |
GBP | 100 | 480.80 | 515.86 | 471.18 | 526.17 | 499.86 |
CAD | 100 | 280.72 | 301.17 | 275.11 | 307.19 | 291.85 |
AUD | 100 | 253.84 | 272.36 | 248.77 | 277.81 | 263.54 |
HUF | 10000 | 105.46 | 115.64 | 103.35 | 117.95 | 110.71 |
DKK | 100 | 55.47 | 59.56 | 54.36 | 60.76 | 57.64 |
JPY | 10000 | 243.81 | 268.45 | 238.93 | 273.82 | 257.14 |
NOK | 100 | 35.34 | 38.02 | 34.64 | 38.78 | 36.70 |
SEK | 100 | 35.32 | 38.00 | 34.62 | 38.76 | 36.65 |
CZK | 100 | 16.45 | 18.59 | 16.12 | 18.96 | 17.20 |