SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 403.79 | 425.10 | 397.87 | 431.03 | 412.55 |
USD | 100 | 374.23 | 393.91 | 368.70 | 399.43 | 386.45 |
CHF | 100 | 382.10 | 402.27 | 376.50 | 407.87 | 391.01 |
GBP | 100 | 556.85 | 586.29 | 548.71 | 594.43 | 569.31 |
CAD | 100 | 297.08 | 312.80 | 292.74 | 317.13 | 304.78 |
AUD | 100 | 291.00 | 306.46 | 286.78 | 310.68 | 296.21 |
HUF | 10000 | 132.75 | 139.88 | 130.86 | 141.77 | 135.99 |
DKK | 100 | 54.16 | 57.02 | 53.37 | 57.81 | 55.37 |
JPY | 10000 | 311.70 | 328.15 | 307.13 | 332.72 | 318.98 |
NOK | 100 | 46.44 | 48.90 | 45.76 | 49.58 | 47.76 |
SEK | 100 | 43.35 | 45.65 | 42.72 | 46.28 | 44.51 |
CZK | 100 | 14.70 | 15.49 | 14.49 | 15.70 | 15.03 |