SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 405.26 | 431.80 | 401.76 | 435.24 | 412.17 |
USD | 100 | 312.85 | 333.31 | 310.13 | 335.97 | 316.31 |
CHF | 100 | 335.28 | 357.36 | 332.44 | 360.14 | 340.75 |
GBP | 100 | 506.09 | 539.29 | 501.75 | 543.56 | 513.70 |
CAD | 100 | 319.04 | 340.04 | 316.33 | 342.69 | 324.65 |
AUD | 100 | 324.64 | 345.97 | 321.87 | 348.69 | 330.41 |
HUF | 10000 | 142.36 | 151.88 | 141.23 | 153.00 | 145.30 |
DKK | 100 | 54.36 | 57.92 | 53.89 | 58.39 | 55.30 |
JPY | 10000 | 400.57 | 426.82 | 397.12 | 430.21 | 400.83 |
NOK | 100 | 54.43 | 58.09 | 54.00 | 58.50 | 55.31 |
SEK | 100 | 47.65 | 50.80 | 47.25 | 51.19 | 48.21 |
CZK | 100 | 16.28 | 17.36 | 16.14 | 17.49 | 16.55 |