SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.08 | 435.53 | 407.33 | 441.27 | 423.90 |
USD | 100 | 356.90 | 376.23 | 351.90 | 381.23 | 369.71 |
CHF | 100 | 382.45 | 403.42 | 377.22 | 408.65 | 391.29 |
GBP | 100 | 562.80 | 593.47 | 555.01 | 601.26 | 580.57 |
CAD | 100 | 268.65 | 283.31 | 264.94 | 287.02 | 279.08 |
AUD | 100 | 256.18 | 270.13 | 252.63 | 273.69 | 267.71 |
HUF | 10000 | 131.97 | 139.27 | 130.19 | 141.04 | 134.68 |
DKK | 100 | 55.33 | 58.34 | 54.56 | 59.11 | 56.80 |
JPY | 10000 | 299.74 | 316.08 | 295.59 | 320.23 | 306.24 |
NOK | 100 | 43.49 | 45.86 | 42.89 | 46.46 | 45.33 |
SEK | 100 | 43.12 | 45.48 | 42.53 | 46.08 | 44.56 |
CZK | 100 | 15.26 | 16.10 | 15.05 | 16.31 | 15.68 |