SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 428.95 | 451.30 | 422.52 | 457.73 | 439.60 |
USD | 100 | 384.33 | 404.21 | 378.50 | 410.04 | 392.20 |
CHF | 100 | 389.27 | 409.53 | 383.43 | 415.38 | 399.35 |
GBP | 100 | 554.85 | 583.76 | 546.53 | 592.08 | 567.74 |
CAD | 100 | 279.53 | 294.10 | 275.34 | 298.29 | 283.73 |
AUD | 100 | 275.37 | 289.82 | 271.29 | 293.90 | 280.35 |
HUF | 10000 | 138.42 | 145.79 | 136.42 | 147.79 | 142.22 |
DKK | 100 | 57.47 | 60.46 | 56.61 | 61.32 | 58.90 |
JPY | 10000 | 336.18 | 353.67 | 331.13 | 358.72 | 344.30 |
NOK | 100 | 44.68 | 47.02 | 44.02 | 47.69 | 45.68 |
SEK | 100 | 45.34 | 47.70 | 44.66 | 48.38 | 46.42 |
CZK | 100 | 15.87 | 16.70 | 15.63 | 16.94 | 16.24 |