SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 419.20 | 441.67 | 413.22 | 447.65 | 429.89 |
USD | 100 | 363.07 | 382.53 | 357.89 | 387.71 | 375.09 |
CHF | 100 | 372.80 | 392.82 | 367.50 | 398.12 | 382.82 |
GBP | 100 | 463.24 | 488.10 | 456.65 | 494.70 | 478.35 |
CAD | 100 | 274.12 | 288.83 | 270.22 | 292.73 | 283.35 |
AUD | 100 | 260.76 | 274.77 | 257.05 | 278.47 | 268.49 |
HUF | 10000 | 130.34 | 137.38 | 128.50 | 139.21 | 133.62 |
DKK | 100 | 56.15 | 59.16 | 55.35 | 59.96 | 57.58 |
JPY | 10000 | 336.49 | 354.55 | 331.70 | 359.34 | 344.41 |
NOK | 100 | 42.83 | 45.14 | 42.22 | 45.74 | 43.99 |
SEK | 100 | 40.89 | 43.09 | 40.31 | 43.67 | 42.01 |
CZK | 100 | 16.35 | 17.24 | 16.12 | 17.47 | 16.78 |