SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 408.75 | 431.35 | 403.25 | 436.85 | 420.11 |
USD | 100 | 345.37 | 364.47 | 340.72 | 369.12 | 355.83 |
CHF | 100 | 350.42 | 369.83 | 345.72 | 374.53 | 361.34 |
GBP | 100 | 462.28 | 487.88 | 456.08 | 494.08 | 475.78 |
CAD | 100 | 268.54 | 283.39 | 264.93 | 287.00 | 276.74 |
AUD | 100 | 264.80 | 279.47 | 261.25 | 283.02 | 273.09 |
HUF | 10000 | 130.62 | 137.89 | 128.88 | 139.62 | 134.15 |
DKK | 100 | 54.91 | 57.95 | 54.18 | 58.69 | 56.44 |
JPY | 10000 | 305.37 | 322.25 | 301.26 | 326.36 | 315.98 |
NOK | 100 | 41.32 | 43.61 | 40.77 | 44.17 | 42.53 |
SEK | 100 | 41.14 | 43.42 | 40.58 | 43.97 | 42.22 |
CZK | 100 | 15.90 | 16.79 | 15.69 | 17.00 | 16.34 |