
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 432.12 | 454.35 | 425.51 | 460.97 | 443.80 |
USD | 100 | 390.07 | 410.07 | 384.06 | 416.07 | 400.36 |
CHF | 100 | 398.48 | 419.29 | 392.53 | 425.24 | 409.84 |
GBP | 100 | 504.16 | 530.22 | 496.50 | 537.88 | 519.95 |
CAD | 100 | 299.80 | 315.19 | 295.20 | 319.80 | 309.89 |
AUD | 100 | 292.39 | 307.59 | 287.99 | 311.99 | 301.75 |
HUF | 10000 | 137.23 | 144.52 | 135.24 | 146.51 | 140.24 |
DKK | 100 | 58.07 | 61.06 | 57.19 | 61.95 | 59.64 |
JPY | 10000 | 387.63 | 407.70 | 381.76 | 413.57 | 396.44 |
NOK | 100 | 45.92 | 48.30 | 45.22 | 48.99 | 47.40 |
SEK | 100 | 45.54 | 47.90 | 44.85 | 48.59 | 46.83 |
CZK | 100 | 15.97 | 16.82 | 15.74 | 17.05 | 16.42 |