
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.85 | 433.19 | 393.81 | 441.85 | 417.60 |
USD | 100 | 370.76 | 399.86 | 363.34 | 407.85 | 384.48 |
CHF | 100 | 422.01 | 455.50 | 413.57 | 464.61 | 437.62 |
GBP | 100 | 478.60 | 516.61 | 469.03 | 526.94 | 497.47 |
CAD | 100 | 257.94 | 278.52 | 252.78 | 284.09 | 268.87 |
AUD | 100 | 234.12 | 252.66 | 229.43 | 257.72 | 242.74 |
HUF | 10000 | 99.65 | 110.48 | 97.66 | 112.69 | 104.69 |
DKK | 100 | 53.81 | 58.15 | 52.74 | 59.31 | 55.99 |
JPY | 10000 | 245.75 | 276.71 | 240.83 | 282.24 | 260.73 |
NOK | 100 | 34.03 | 36.96 | 33.35 | 37.70 | 35.49 |
SEK | 100 | 36.56 | 39.81 | 35.83 | 40.61 | 38.11 |
CZK | 100 | 15.48 | 18.59 | 15.17 | 18.96 | 16.68 |