SG Exchange Rates
currency | cash | NBP fixing rates | ||||
---|---|---|---|---|---|---|
currency | unit | buy | sell | buy | sell | |
EUR | 100 | 418.08 | 440.40 | 412.07 | 446.41 | 427.06 |
USD | 100 | 365.33 | 384.83 | 360.08 | 390.08 | 372.43 |
CHF | 100 | 366.47 | 386.07 | 361.22 | 391.32 | 375.09 |
GBP | 100 | 477.92 | 503.47 | 471.07 | 510.33 | 485.88 |
CAD | 100 | 278.84 | 293.74 | 274.84 | 297.74 | 283.34 |
AUD | 100 | 264.35 | 278.46 | 260.55 | 282.26 | 270.27 |
HUF | 10000 | 131.60 | 138.68 | 129.73 | 140.54 | 134.62 |
DKK | 100 | 56.00 | 58.99 | 55.20 | 59.80 | 57.20 |
JPY | 10000 | 332.57 | 350.36 | 327.80 | 355.12 | 341.95 |
NOK | 100 | 43.25 | 45.57 | 42.64 | 46.19 | 44.16 |
SEK | 100 | 40.30 | 42.45 | 39.72 | 43.03 | 41.14 |
CZK | 100 | 16.26 | 17.14 | 16.03 | 17.37 | 16.58 |