SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 391.37 | 412.29 | 385.75 | 417.90 | 400.88 |
USD | 100 | 367.79 | 387.34 | 362.46 | 392.67 | 380.01 |
CHF | 100 | 377.69 | 397.97 | 372.31 | 403.34 | 388.45 |
GBP | 100 | 542.79 | 571.87 | 535.04 | 579.62 | 555.24 |
CAD | 100 | 294.30 | 310.05 | 290.09 | 314.26 | 301.57 |
AUD | 100 | 279.45 | 294.42 | 275.46 | 298.41 | 287.19 |
HUF | 10000 | 131.80 | 138.98 | 129.97 | 140.80 | 135.23 |
DKK | 100 | 52.41 | 55.21 | 51.65 | 55.96 | 53.67 |
JPY | 10000 | 307.52 | 323.89 | 303.08 | 328.33 | 317.29 |
NOK | 100 | 46.09 | 48.63 | 45.47 | 49.26 | 47.21 |
SEK | 100 | 41.84 | 44.08 | 41.24 | 44.68 | 42.92 |
CZK | 100 | 14.29 | 15.09 | 14.10 | 15.28 | 14.68 |