SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 381.15 | 403.33 | 376.53 | 407.91 | 392.05 |
USD | 100 | 266.32 | 281.80 | 263.08 | 285.00 | 275.70 |
CHF | 100 | 302.29 | 319.97 | 298.66 | 323.55 | 312.14 |
GBP | 100 | 431.78 | 456.96 | 426.57 | 462.11 | 445.36 |
CAD | 100 | 275.35 | 291.47 | 272.06 | 294.73 | 284.52 |
AUD | 100 | 283.89 | 300.42 | 280.45 | 303.82 | 293.18 |
HUF | 10000 | 143.03 | 151.41 | 141.33 | 153.10 | 146.08 |
DKK | 100 | 51.10 | 54.09 | 50.49 | 54.69 | 52.57 |
JPY | 10000 | 325.37 | 344.37 | 321.45 | 348.24 | 336.61 |
NOK | 100 | 48.44 | 51.30 | 47.87 | 51.86 | 49.63 |
SEK | 100 | 42.62 | 45.16 | 42.13 | 45.64 | 43.61 |
CZK | 100 | 15.58 | 16.50 | 15.40 | 16.68 | 16.00 |