SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 416.84 | 439.32 | 410.96 | 445.20 | 429.37 |
USD | 100 | 360.37 | 379.77 | 355.27 | 384.87 | 371.04 |
CHF | 100 | 366.27 | 386.02 | 361.10 | 391.19 | 377.05 |
GBP | 100 | 463.90 | 488.92 | 457.35 | 495.47 | 477.98 |
CAD | 100 | 276.40 | 291.30 | 272.50 | 295.20 | 284.85 |
AUD | 100 | 262.93 | 277.12 | 259.22 | 280.82 | 272.54 |
HUF | 10000 | 128.93 | 135.96 | 127.15 | 137.75 | 132.97 |
DKK | 100 | 55.89 | 58.90 | 55.10 | 59.69 | 57.57 |
JPY | 10000 | 325.16 | 342.66 | 320.55 | 347.26 | 336.04 |
NOK | 100 | 43.10 | 45.44 | 42.50 | 46.04 | 44.21 |
SEK | 100 | 39.68 | 41.82 | 39.12 | 42.38 | 40.80 |
CZK | 100 | 16.20 | 17.08 | 15.98 | 17.31 | 16.69 |