SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.22 | 434.57 | 406.94 | 440.85 | 424.01 |
USD | 100 | 385.29 | 405.19 | 379.43 | 411.05 | 398.00 |
CHF | 100 | 386.45 | 406.45 | 380.59 | 412.31 | 396.88 |
GBP | 100 | 494.06 | 519.58 | 486.54 | 527.09 | 501.08 |
CAD | 100 | 287.36 | 302.20 | 282.99 | 306.57 | 298.42 |
AUD | 100 | 289.62 | 304.62 | 285.24 | 309.01 | 300.32 |
HUF | 10000 | 131.80 | 138.64 | 129.81 | 140.63 | 135.48 |
DKK | 100 | 55.55 | 58.42 | 54.71 | 59.27 | 57.01 |
JPY | 10000 | 354.48 | 372.80 | 349.09 | 378.19 | 365.59 |
NOK | 100 | 45.24 | 47.58 | 44.55 | 48.26 | 46.56 |
SEK | 100 | 43.01 | 45.23 | 42.36 | 45.89 | 44.27 |
CZK | 100 | 15.42 | 16.22 | 15.19 | 16.45 | 15.84 |