SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 411.16 | 435.79 | 406.51 | 440.38 | 424.68 |
USD | 100 | 306.61 | 324.92 | 303.12 | 328.37 | 317.61 |
CHF | 100 | 333.85 | 353.83 | 330.07 | 357.57 | 345.13 |
GBP | 100 | 480.18 | 508.99 | 474.77 | 514.34 | 497.63 |
CAD | 100 | 293.86 | 311.56 | 290.58 | 314.79 | 306.62 |
AUD | 100 | 277.02 | 293.60 | 273.88 | 296.70 | 287.59 |
HUF | 10000 | 137.06 | 145.44 | 135.59 | 146.89 | 141.40 |
DKK | 100 | 55.13 | 58.45 | 54.51 | 59.05 | 56.94 |
JPY | 10000 | 314.47 | 333.29 | 310.90 | 336.81 | 326.55 |
NOK | 100 | 51.48 | 54.58 | 50.91 | 55.15 | 53.11 |
SEK | 100 | 47.18 | 50.05 | 46.67 | 50.56 | 48.75 |
CZK | 100 | 15.93 | 16.91 | 15.76 | 17.08 | 16.45 |