SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 392.47 | 413.58 | 386.90 | 419.15 | 403.30 |
USD | 100 | 363.83 | 383.30 | 358.62 | 388.51 | 372.77 |
CHF | 100 | 382.66 | 403.22 | 377.22 | 408.66 | 390.72 |
GBP | 100 | 543.67 | 572.92 | 535.97 | 580.63 | 559.48 |
CAD | 100 | 298.27 | 314.34 | 294.05 | 318.56 | 305.98 |
AUD | 100 | 284.19 | 299.55 | 280.20 | 303.54 | 291.20 |
HUF | 10000 | 130.20 | 137.62 | 128.55 | 139.26 | 133.45 |
DKK | 100 | 52.62 | 55.44 | 51.87 | 56.19 | 54.05 |
JPY | 10000 | 306.80 | 323.27 | 302.43 | 327.64 | 313.55 |
NOK | 100 | 46.47 | 49.03 | 45.84 | 49.66 | 47.92 |
SEK | 100 | 42.10 | 44.37 | 41.51 | 44.97 | 43.48 |
CZK | 100 | 14.30 | 15.09 | 14.11 | 15.29 | 14.67 |