SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 402.30 | 427.05 | 398.06 | 431.23 | 415.65 |
USD | 100 | 295.03 | 313.11 | 291.88 | 316.21 | 304.00 |
CHF | 100 | 325.60 | 345.67 | 322.19 | 349.03 | 337.31 |
GBP | 100 | 483.37 | 513.06 | 478.25 | 518.11 | 498.74 |
CAD | 100 | 269.06 | 285.71 | 266.27 | 288.46 | 278.88 |
AUD | 100 | 262.93 | 279.20 | 260.20 | 281.88 | 273.97 |
HUF | 10000 | 134.29 | 142.71 | 132.95 | 144.03 | 138.61 |
DKK | 100 | 53.90 | 57.22 | 53.33 | 57.78 | 55.70 |
JPY | 10000 | 282.89 | 300.31 | 279.92 | 303.24 | 293.44 |
NOK | 100 | 48.31 | 51.30 | 47.81 | 51.79 | 49.68 |
SEK | 100 | 45.75 | 48.56 | 45.26 | 49.04 | 47.01 |
CZK | 100 | 14.65 | 15.58 | 14.51 | 15.72 | 15.18 |