
SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.98 | 438.77 | 410.28 | 444.47 | 428.36 |
USD | 100 | 350.54 | 369.74 | 345.73 | 374.55 | 362.19 |
CHF | 100 | 360.60 | 380.35 | 355.66 | 385.30 | 371.44 |
GBP | 100 | 464.25 | 489.68 | 457.89 | 496.05 | 478.03 |
CAD | 100 | 281.76 | 297.22 | 277.91 | 301.07 | 289.42 |
AUD | 100 | 274.09 | 289.10 | 270.33 | 292.86 | 281.94 |
HUF | 10000 | 134.41 | 141.82 | 132.59 | 143.64 | 138.21 |
DKK | 100 | 55.89 | 58.95 | 55.12 | 59.72 | 57.55 |
JPY | 10000 | 312.17 | 329.27 | 307.89 | 333.55 | 322.71 |
NOK | 100 | 44.32 | 46.75 | 43.71 | 47.35 | 45.68 |
SEK | 100 | 43.65 | 46.04 | 43.05 | 46.64 | 44.94 |
CZK | 100 | 16.08 | 16.96 | 15.86 | 17.18 | 16.55 |