SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 422.79 | 444.64 | 416.37 | 451.06 | 432.50 |
USD | 100 | 386.11 | 406.03 | 380.22 | 411.91 | 398.05 |
CHF | 100 | 388.83 | 409.26 | 383.08 | 415.01 | 398.91 |
GBP | 100 | 546.81 | 575.18 | 538.55 | 583.43 | 560.45 |
CAD | 100 | 287.65 | 302.55 | 283.30 | 306.90 | 296.25 |
AUD | 100 | 284.37 | 299.24 | 280.13 | 303.48 | 291.12 |
HUF | 10000 | 136.54 | 143.85 | 134.59 | 145.80 | 139.97 |
DKK | 100 | 56.67 | 59.60 | 55.81 | 60.46 | 57.99 |
JPY | 10000 | 338.99 | 356.51 | 333.84 | 361.66 | 349.27 |
NOK | 100 | 45.14 | 47.49 | 44.47 | 48.17 | 45.96 |
SEK | 100 | 45.28 | 47.63 | 44.60 | 48.31 | 46.25 |
CZK | 100 | 15.62 | 16.45 | 15.40 | 16.68 | 15.99 |