SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.27 | 431.74 | 404.16 | 437.85 | 421.55 |
USD | 100 | 377.19 | 396.93 | 371.58 | 402.54 | 387.77 |
CHF | 100 | 374.16 | 393.74 | 368.59 | 399.31 | 385.24 |
GBP | 100 | 488.35 | 513.91 | 481.08 | 521.17 | 502.44 |
CAD | 100 | 274.74 | 289.12 | 270.65 | 293.21 | 283.20 |
AUD | 100 | 277.54 | 292.06 | 273.41 | 296.19 | 285.86 |
HUF | 10000 | 132.04 | 139.00 | 130.10 | 140.94 | 135.49 |
DKK | 100 | 55.15 | 58.04 | 54.33 | 58.86 | 56.65 |
JPY | 10000 | 330.49 | 347.79 | 325.57 | 352.71 | 340.63 |
NOK | 100 | 43.80 | 46.09 | 43.15 | 46.74 | 44.59 |
SEK | 100 | 42.36 | 44.58 | 41.73 | 45.21 | 43.54 |
CZK | 100 | 15.44 | 16.26 | 15.22 | 16.49 | 15.80 |