SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.02 | 428.68 | 399.19 | 432.46 | 415.33 |
USD | 100 | 279.78 | 297.55 | 277.10 | 300.19 | 287.13 |
CHF | 100 | 352.94 | 375.60 | 349.68 | 378.82 | 364.85 |
GBP | 100 | 461.24 | 490.66 | 456.88 | 494.96 | 475.80 |
CAD | 100 | 282.49 | 300.56 | 279.84 | 303.16 | 291.09 |
AUD | 100 | 292.71 | 311.45 | 289.97 | 314.14 | 301.35 |
HUF | 10000 | 148.05 | 157.53 | 146.67 | 158.89 | 153.15 |
DKK | 100 | 54.09 | 57.55 | 53.58 | 58.05 | 55.75 |
JPY | 10000 | 364.77 | 387.99 | 361.30 | 391.41 | 375.10 |
NOK | 100 | 51.40 | 54.71 | 50.93 | 55.17 | 53.06 |
SEK | 100 | 44.05 | 46.89 | 43.65 | 47.28 | 45.53 |
CZK | 100 | 16.48 | 17.54 | 16.33 | 17.69 | 17.03 |