
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.85 | 440.99 | 412.72 | 447.11 | 429.18 |
USD | 100 | 373.24 | 392.90 | 367.74 | 398.39 | 382.64 |
CHF | 100 | 383.99 | 404.63 | 378.54 | 410.08 | 393.98 |
GBP | 100 | 486.25 | 512.02 | 479.17 | 519.10 | 497.17 |
CAD | 100 | 285.07 | 300.20 | 280.93 | 304.34 | 289.31 |
AUD | 100 | 286.24 | 301.51 | 282.12 | 305.63 | 293.51 |
HUF | 10000 | 135.83 | 143.20 | 133.93 | 145.10 | 139.43 |
DKK | 100 | 56.20 | 59.17 | 55.38 | 59.99 | 57.59 |
JPY | 10000 | 367.65 | 387.13 | 362.29 | 392.48 | 379.81 |
NOK | 100 | 46.44 | 48.92 | 45.77 | 49.59 | 47.17 |
SEK | 100 | 43.57 | 45.88 | 42.94 | 46.51 | 44.59 |
CZK | 100 | 15.50 | 16.32 | 15.27 | 16.55 | 15.89 |