SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 410.89 | 432.45 | 404.80 | 438.53 | 422.00 |
USD | 100 | 375.62 | 395.32 | 370.05 | 400.89 | 388.37 |
CHF | 100 | 375.32 | 395.01 | 369.76 | 400.57 | 385.34 |
GBP | 100 | 485.37 | 510.84 | 478.18 | 518.03 | 498.97 |
CAD | 100 | 274.89 | 289.32 | 270.82 | 293.39 | 283.40 |
AUD | 100 | 278.56 | 293.17 | 274.43 | 297.30 | 287.10 |
HUF | 10000 | 132.59 | 139.57 | 130.63 | 141.52 | 135.98 |
DKK | 100 | 55.23 | 58.13 | 54.41 | 58.94 | 56.72 |
JPY | 10000 | 331.03 | 348.43 | 326.14 | 353.32 | 341.80 |
NOK | 100 | 43.96 | 46.27 | 43.31 | 46.92 | 45.20 |
SEK | 100 | 42.51 | 44.75 | 41.88 | 45.37 | 43.70 |
CZK | 100 | 15.46 | 16.28 | 15.24 | 16.51 | 15.88 |