SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 413.24 | 435.66 | 407.47 | 441.43 | 424.06 |
USD | 100 | 356.12 | 375.44 | 351.15 | 380.41 | 364.08 |
CHF | 100 | 355.34 | 374.65 | 350.40 | 379.60 | 364.20 |
GBP | 100 | 465.63 | 490.88 | 459.13 | 497.39 | 475.86 |
CAD | 100 | 278.92 | 294.05 | 275.02 | 297.94 | 283.66 |
AUD | 100 | 272.36 | 287.13 | 268.56 | 290.94 | 279.29 |
HUF | 10000 | 132.88 | 140.13 | 131.04 | 141.96 | 136.31 |
DKK | 100 | 55.52 | 58.54 | 54.75 | 59.31 | 56.99 |
JPY | 10000 | 311.30 | 328.18 | 306.95 | 332.53 | 319.00 |
NOK | 100 | 43.56 | 45.92 | 42.95 | 46.53 | 44.66 |
SEK | 100 | 42.18 | 44.47 | 41.59 | 45.06 | 43.31 |
CZK | 100 | 16.09 | 16.96 | 15.86 | 17.18 | 16.51 |