
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 394.80 | 418.27 | 390.25 | 422.77 | 407.75 |
USD | 100 | 310.87 | 329.27 | 307.24 | 332.85 | 324.99 |
CHF | 100 | 293.16 | 310.63 | 289.80 | 313.95 | 305.76 |
GBP | 100 | 472.33 | 500.39 | 466.87 | 505.78 | 490.00 |
CAD | 100 | 301.29 | 319.27 | 297.85 | 322.67 | 314.65 |
AUD | 100 | 273.97 | 290.35 | 270.85 | 293.42 | 283.88 |
HUF | 10000 | 142.37 | 151.00 | 140.81 | 152.54 | 146.33 |
DKK | 100 | 52.97 | 56.12 | 52.36 | 56.72 | 54.69 |
JPY | 10000 | 349.25 | 370.05 | 345.24 | 374.01 | 367.82 |
NOK | 100 | 49.67 | 52.69 | 49.13 | 53.22 | 51.11 |
SEK | 100 | 41.92 | 44.46 | 41.46 | 44.91 | 43.31 |
CZK | 100 | 15.56 | 16.48 | 15.38 | 16.66 | 16.08 |