SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 401.37 | 427.88 | 398.01 | 431.18 | 416.35 |
USD | 100 | 308.89 | 329.27 | 306.29 | 331.81 | 320.92 |
CHF | 100 | 331.35 | 353.37 | 328.64 | 356.03 | 344.40 |
GBP | 100 | 501.94 | 535.19 | 497.78 | 539.27 | 520.18 |
CAD | 100 | 316.77 | 337.85 | 314.19 | 340.38 | 328.14 |
AUD | 100 | 323.31 | 344.68 | 320.61 | 347.33 | 333.84 |
HUF | 10000 | 142.08 | 151.67 | 140.99 | 152.74 | 146.45 |
DKK | 100 | 53.83 | 57.40 | 53.39 | 57.84 | 55.85 |
JPY | 10000 | 395.10 | 421.43 | 391.90 | 424.56 | 410.56 |
NOK | 100 | 53.99 | 57.60 | 53.56 | 58.02 | 56.04 |
SEK | 100 | 47.31 | 50.48 | 46.94 | 50.85 | 49.06 |
CZK | 100 | 16.14 | 17.24 | 16.02 | 17.35 | 16.77 |