SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.38 | 438.29 | 409.76 | 443.91 | 426.75 |
USD | 100 | 346.85 | 365.97 | 342.15 | 370.67 | 355.63 |
CHF | 100 | 347.30 | 366.45 | 342.60 | 371.15 | 357.31 |
GBP | 100 | 470.60 | 496.59 | 464.25 | 502.94 | 485.16 |
CAD | 100 | 269.94 | 284.83 | 266.29 | 288.48 | 277.37 |
AUD | 100 | 261.49 | 275.91 | 257.95 | 279.45 | 267.31 |
HUF | 10000 | 132.31 | 139.66 | 130.54 | 141.42 | 135.89 |
DKK | 100 | 55.76 | 58.83 | 55.00 | 59.59 | 57.29 |
JPY | 10000 | 317.83 | 335.36 | 313.53 | 339.66 | 323.81 |
NOK | 100 | 43.09 | 45.48 | 42.51 | 46.06 | 44.04 |
SEK | 100 | 39.37 | 41.55 | 38.84 | 42.08 | 40.18 |
CZK | 100 | 16.29 | 17.19 | 16.07 | 17.40 | 16.67 |