SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 400.25 | 423.78 | 395.51 | 428.47 | 411.10 |
USD | 100 | 318.29 | 336.84 | 314.44 | 340.65 | 326.36 |
CHF | 100 | 299.43 | 317.03 | 295.88 | 320.54 | 307.71 |
GBP | 100 | 480.24 | 508.33 | 474.48 | 514.02 | 495.15 |
CAD | 100 | 300.98 | 318.59 | 297.37 | 322.16 | 307.79 |
AUD | 100 | 269.78 | 285.57 | 266.55 | 288.77 | 276.85 |
HUF | 10000 | 140.46 | 148.82 | 138.85 | 150.42 | 144.10 |
DKK | 100 | 53.68 | 56.88 | 53.07 | 57.49 | 55.17 |
JPY | 10000 | 365.14 | 386.46 | 360.75 | 390.81 | 371.46 |
NOK | 100 | 49.51 | 52.46 | 48.94 | 53.02 | 50.90 |
SEK | 100 | 41.54 | 44.06 | 41.08 | 44.51 | 42.69 |
CZK | 100 | 15.68 | 16.62 | 15.50 | 16.80 | 16.10 |