SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 415.64 | 438.16 | 409.83 | 443.98 | 430.92 |
USD | 100 | 357.51 | 376.85 | 352.49 | 381.87 | 366.20 |
CHF | 100 | 370.02 | 390.07 | 364.84 | 395.25 | 381.77 |
GBP | 100 | 467.26 | 492.58 | 460.73 | 499.12 | 480.40 |
CAD | 100 | 275.96 | 290.94 | 272.11 | 294.79 | 283.00 |
AUD | 100 | 257.91 | 271.90 | 254.31 | 275.50 | 266.30 |
HUF | 10000 | 128.45 | 135.47 | 126.68 | 137.24 | 133.07 |
DKK | 100 | 55.73 | 58.75 | 54.95 | 59.53 | 57.77 |
JPY | 10000 | 315.15 | 332.23 | 310.74 | 336.64 | 324.97 |
NOK | 100 | 43.85 | 46.23 | 43.24 | 46.84 | 45.05 |
SEK | 100 | 40.39 | 42.58 | 39.82 | 43.14 | 41.72 |
CZK | 100 | 16.18 | 17.06 | 15.96 | 17.29 | 16.81 |